SPL

Smart Portfolios LLC Portfolio holdings

AUM $104M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$438K
3
+$289K
4
SMCI icon
Super Micro Computer
SMCI
+$284K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$220K

Top Sells

1
+$1.53M
2
+$853K
3
+$278K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$220K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$181K

Sector Composition

1 Technology 12.67%
2 Financials 4.93%
3 Industrials 3.55%
4 Consumer Discretionary 3.5%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$642K 0.65%
16,387
KRMA icon
52
Global X Conscious Companies ETF
KRMA
$667M
$621K 0.63%
15,378
CAT icon
53
Caterpillar
CAT
$267B
$616K 0.62%
1,588
-15
UNH icon
54
UnitedHealth
UNH
$291B
$600K 0.6%
1,922
+65
DIS icon
55
Walt Disney
DIS
$199B
$594K 0.6%
4,788
-40
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$578K 0.58%
6,510
+230
BA icon
57
Boeing
BA
$149B
$568K 0.57%
2,710
-19
AMGN icon
58
Amgen
AMGN
$170B
$550K 0.55%
1,969
-20
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$13.4B
$531K 0.53%
18,925
+765
SBUX icon
60
Starbucks
SBUX
$93.5B
$526K 0.53%
5,740
+220
APD icon
61
Air Products & Chemicals
APD
$57.6B
$525K 0.53%
1,862
-15
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$497K 0.5%
6,237
+665
USB icon
63
US Bancorp
USB
$72.8B
$492K 0.5%
10,863
-15
PSX icon
64
Phillips 66
PSX
$55.7B
$485K 0.49%
4,065
CL icon
65
Colgate-Palmolive
CL
$62.3B
$468K 0.47%
5,153
PEP icon
66
PepsiCo
PEP
$194B
$461K 0.46%
3,493
+170
NKE icon
67
Nike
NKE
$91.5B
$459K 0.46%
6,460
+270
ABT icon
68
Abbott
ABT
$217B
$444K 0.45%
3,262
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$439K 0.44%
14,580
+1,000
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$431K 0.43%
4,595
-102
OKE icon
71
Oneok
OKE
$42.7B
$421K 0.42%
5,160
+165
BX icon
72
Blackstone
BX
$112B
$384K 0.39%
2,565
-5
NVDA icon
73
NVIDIA
NVDA
$4.58T
$383K 0.39%
2,426
-28
SCHF icon
74
Schwab International Equity ETF
SCHF
$52.4B
$380K 0.38%
17,205
+1,385
HON icon
75
Honeywell
HON
$124B
$376K 0.38%
1,615
-20
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3
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