SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.07%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-2.6%)
Cap. Flow
+$998K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
105
New
3
Increased
35
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.03M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$920K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 4 |
Vanguard Total Bond Market
BND
|
$382K |
| 5 |
Pfizer
PFE
|
$375K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows Growth ETF
BUL
$81.9M
| $629K | 0.66% |
13,563
-209
| -2% | -$9.69K |
|
52
Global X Conscious Companies ETF
KRMA
$673M
| $586K | 0.61% |
15,003
+261
| +2% | +$10.2K |
|
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $567K | 0.59% |
6,280
+20
| +0.3% | +$1.81K |
|
54
Cisco
CSCO
$274B
| $567K | 0.59% |
9,584
-437
| -4% | -$25.9K |
|
55
Air Products & Chemicals
APD
$65.5B
| $546K | 0.57% |
1,882
-25
| -1% | -$7.25K |
|
56
Walt Disney
DIS
$213B
| $538K | 0.56% |
4,828
+40
| +0.8% | +$4.45K |
|
57
Caterpillar
CAT
$196B
| $532K | 0.56% |
1,466
-15
| -1% | -$5.44K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $529K | 0.55% |
15,856
+584
| +4% | +$19.5K |
|
59
US Bancorp
USB
$76B
| $521K | 0.55% |
10,903
-185
| -2% | -$8.85K |
|
60
Amgen
AMGN
$155B
| $518K | 0.54% |
1,989
-40
| -2% | -$10.4K |
|
61
Starbucks
SBUX
$100B
| $507K | 0.53% |
5,557
-35
| -0.6% | -$3.19K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $504K | 0.53% |
18,180
+12,130
| +200% | +$336K |
|
63
Oneok
OKE
$48.1B
| $503K | 0.53% |
5,010
-205
| -4% | -$20.6K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $486K | 0.51% |
5,572
+15
| +0.3% | +$1.31K |
|
65
Boeing
BA
$177B
| $483K | 0.51% |
2,729
-205
| -7% | -$36.3K |
|
66
PepsiCo
PEP
$204B
| $477K | 0.5% |
3,138
-95
| -3% | -$14.4K |
|
67
Nike
NKE
$114B
| $474K | 0.5% |
6,270
-455
| -7% | -$34.4K |
|
68
Colgate-Palmolive
CL
$67.9B
| $472K | 0.49% |
5,188
-75
| -1% | -$6.82K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $465K | 0.49% |
5,235
+112
| +2% | +$9.94K |
|
70
Phillips 66
PSX
$54B
| $464K | 0.49% |
4,070
-100
| -2% | -$11.4K |
|
71
Blackstone
BX
$134B
| $446K | 0.47% |
2,585
-5
| -0.2% | -$862 |
|
72
FedEx
FDX
$54.5B
| $442K | 0.46% |
1,571
-15
| -0.9% | -$4.22K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $434K | 0.45% |
11,027
-901
| -8% | -$35.5K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $384K | 0.4% |
3,533
+563
| +19% | +$61.2K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.4% |
730
-20
| -3% | -$10.4K |
|