SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
1-Year Return
16.04%
This Quarter Return
-1.37%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
-$3.52M
(-3.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
96
New
–
Increased
24
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$111K |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$56.5K |
| 3 |
Caterpillar
CAT
|
$45.2K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$34.6K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$33.1K |
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows Growth ETF
BUL
$82.4M
| $607K | 0.66% |
13,820
+257
| +2% | +$11.3K |
|
52
Cisco
CSCO
$270B
| $590K | 0.64% |
9,559
-25
| -0.3% | -$1.54K |
|
53
Global X Conscious Companies ETF
KRMA
$673M
| $573K | 0.62% |
15,378
+375
| +2% | +$14K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $573K | 0.62% |
16,387
+531
| +3% | +$18.6K |
|
55
Air Products & Chemicals
APD
$64.5B
| $554K | 0.6% |
1,877
-5
| -0.3% | -$1.48K |
|
56
Starbucks
SBUX
$98.7B
| $541K | 0.59% |
5,520
-37
| -0.7% | -$3.63K |
|
|
57
Caterpillar
CAT
$196B
| $529K | 0.57% |
1,603
+137
| +9% | +$45.2K |
|
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $521K | 0.57% |
6,280
| – | – |
|
59
Phillips 66
PSX
$53.2B
| $502K | 0.55% |
4,065
-5
| -0.1% | -$617 |
|
60
PepsiCo
PEP
$201B
| $498K | 0.54% |
3,323
+185
| +6% | +$27.7K |
|
61
Oneok
OKE
$46.6B
| $496K | 0.54% |
4,995
-15
| -0.3% | -$1.49K |
|
62
Colgate-Palmolive
CL
$67.4B
| $483K | 0.52% |
5,153
-35
| -0.7% | -$3.28K |
|
63
Walt Disney
DIS
$214B
| $477K | 0.52% |
4,828
| – | – |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $476K | 0.52% |
18,160
-20
| -0.1% | -$524 |
|
65
Boeing
BA
$175B
| $465K | 0.51% |
2,729
| – | – |
|
66
US Bancorp
USB
$76.2B
| $459K | 0.5% |
10,878
-25
| -0.2% | -$1.06K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $440K | 0.48% |
4,697
-538
| -10% | -$50.4K |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $437K | 0.47% |
5,572
| – | – |
|
69
Abbott
ABT
$232B
| $433K | 0.47% |
3,262
| – | – |
|
70
Nike
NKE
$111B
| $393K | 0.43% |
6,190
-80
| -1% | -$5.08K |
|
71
Johnson & Johnson
JNJ
$428B
| $390K | 0.42% |
2,349
-20
| -0.8% | -$3.32K |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $386K | 0.42% |
9,568
-1,459
| -13% | -$58.8K |
|
73
FedEx
FDX
$52.5B
| $383K | 0.42% |
1,571
| – | – |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $374K | 0.41% |
13,580
| – | – |
|
75
American Tower
AMT
$90.6B
| $362K | 0.39% |
1,665
-10
| -0.6% | -$2.18K |
|