SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$1.2M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$766K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$575K

Top Sells

1
+$1.33M
2
+$1.2M
3
+$1.09M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$962K
5
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$721K

Sector Composition

1 Technology 12.84%
2 Financials 4.85%
3 Industrials 3.86%
4 Healthcare 3.54%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$191B
$409K 0.41%
705
-10
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.71T
$394K 0.39%
1,260
CL icon
78
Colgate-Palmolive
CL
$78B
$387K 0.39%
4,893
-75
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$370K 0.37%
9,188
-217
IWM icon
80
iShares Russell 2000 ETF
IWM
$74.7B
$366K 0.36%
1,487
+99
NVDA icon
81
NVIDIA
NVDA
$4.43T
$357K 0.36%
1,915
OKE icon
82
Oneok
OKE
$54.2B
$357K 0.36%
4,855
-40
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$348K 0.35%
2,861
BX icon
84
Blackstone
BX
$90.3B
$335K 0.33%
2,175
-35
PRU icon
85
Prudential Financial
PRU
$34.2B
$330K 0.33%
2,925
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$322K 0.32%
2,833
-179
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$322K 0.32%
7,212
+19
LDUR icon
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$314K 0.31%
3,277
-4,907
CVX icon
89
Chevron
CVX
$375B
$303K 0.3%
1,990
+1
CP icon
90
Canadian Pacific Kansas City
CP
$78.6B
$296K 0.3%
4,025
+10
HON icon
91
Honeywell
HON
$155B
$295K 0.29%
1,510
-10
FPX icon
92
First Trust US Equity Opportunities ETF
FPX
$1.23B
$273K 0.27%
1,670
-55
UNP icon
93
Union Pacific
UNP
$157B
$272K 0.27%
1,175
AMT icon
94
American Tower
AMT
$89.8B
$254K 0.25%
1,445
-45
TUR icon
95
iShares MSCI Turkey ETF
TUR
$335M
$219K 0.22%
6,375
-3,183
ABBV icon
96
AbbVie
ABBV
$414B
$217K 0.22%
+950
AMD icon
97
Advanced Micro Devices
AMD
$324B
$215K 0.21%
+1,006
ROBO icon
98
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
$213K 0.21%
3,075
ASGI
99
abrdn Global Infrastructure Income Fund
ASGI
$800M
$205K 0.2%
+9,176
UUUU icon
100
Energy Fuels
UUUU
$5.63B
$145K 0.14%
10,000
1 2 3
4
5