SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+0.69%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$4.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
37.96%
Holding
103
New
9
Increased
63
Reduced
21
Closed
5

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.29M
2
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$1.96M
3
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$1.85M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.56M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.54M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$1.86M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$1.61M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.4M

Sector Composition

1 Technology 10.2%
2 Healthcare 4.29%
3 Financials 3.94%
4 Industrials 3.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$133B
$366K 0.37%
5,086
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.56T
$362K 0.36%
1,974
-10
-0.5% -$1.83K
PRU icon
78
Prudential Financial
PRU
$38.6B
$361K 0.36%
3,080
+105
+4% +$12.3K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$361K 0.36%
13,580
+375
+3% +$9.96K
PFE icon
80
Pfizer
PFE
$142B
$360K 0.36%
12,861
+1,125
+10% +$31.5K
CP icon
81
Canadian Pacific Kansas City
CP
$70.2B
$347K 0.35%
4,410
+800
+22% +$63K
ABT icon
82
Abbott
ABT
$229B
$342K 0.34%
3,287
+395
+14% +$41K
NVDA icon
83
NVIDIA
NVDA
$4.16T
$337K 0.34%
2,730
+2,486
+1,019% +$307K
CVX icon
84
Chevron
CVX
$326B
$325K 0.33%
2,075
+270
+15% +$42.2K
BX icon
85
Blackstone
BX
$132B
$322K 0.33%
2,605
+360
+16% +$44.6K
SCHF icon
86
Schwab International Equity ETF
SCHF
$49.9B
$304K 0.31%
7,910
+225
+3% +$8.64K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$288K 0.29%
3,070
– –
CVS icon
88
CVS Health
CVS
$94B
$276K 0.28%
4,672
+515
+12% +$30.4K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$272K 0.27%
2,798
+100
+4% +$9.73K
NUSC icon
90
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$270K 0.27%
+6,856
New +$270K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$267K 0.27%
+3,390
New +$267K
UNP icon
92
Union Pacific
UNP
$133B
$266K 0.27%
1,175
– –
MU icon
93
Micron Technology
MU
$133B
$230K 0.23%
1,750
– –
ADP icon
94
Automatic Data Processing
ADP
$123B
$223K 0.22%
935
+125
+15% +$29.8K
FPX icon
95
First Trust US Equity Opportunities ETF
FPX
$1.02B
$216K 0.22%
+2,170
New +$216K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$26.5B
$213K 0.21%
3,192
+37
+1% +$2.47K
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$208K 0.21%
+3,766
New +$208K
UUUU icon
98
Energy Fuels
UUUU
$2.62B
$60.6K 0.06%
10,000
– –
FDD icon
99
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
– –
-157,181
Closed -$1.86M
MOO icon
100
VanEck Agribusiness ETF
MOO
$621M
– –
-5,057
Closed -$380K
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4
5