SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+6.52%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
Cap. Flow
-$5.68M
Cap. Flow %
-5.79%
Top 10 Hldgs %
34.39%
Holding
103
New
5
Increased
16
Reduced
64
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.59M
2
URA icon
Global X Uranium ETF
URA
$1.56M
3
TUR icon
iShares MSCI Turkey ETF
TUR
$331K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$269K
5
GE icon
GE Aerospace
GE
$221K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.42M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$958K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$796K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$515K

Sector Composition

1 Technology 10.65%
2 Healthcare 4.67%
3 Financials 4.35%
4 Industrials 3.59%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
76
Blackstone
BX
$134B
$397K 0.4%
2,590
-15
-0.6% -$2.3K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$396K 0.4%
13,580
– –
BND icon
78
Vanguard Total Bond Market
BND
$134B
$382K 0.39%
5,086
– –
CP icon
79
Canadian Pacific Kansas City
CP
$69.9B
$378K 0.39%
4,415
+5
+0.1% +$428
PFE icon
80
Pfizer
PFE
$141B
$375K 0.38%
12,954
+93
+0.7% +$2.69K
ABT icon
81
Abbott
ABT
$231B
$372K 0.38%
3,262
-25
-0.8% -$2.85K
PRU icon
82
Prudential Financial
PRU
$38.6B
$366K 0.37%
3,025
-55
-2% -$6.66K
HON icon
83
Honeywell
HON
$139B
$352K 0.36%
1,705
-15
-0.9% -$3.1K
NVDA icon
84
NVIDIA
NVDA
$4.24T
$341K 0.35%
2,805
+75
+3% +$9.11K
TUR icon
85
iShares MSCI Turkey ETF
TUR
$175M
$331K 0.34%
+9,088
New +$331K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$330K 0.34%
1,974
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$50.3B
$325K 0.33%
7,910
– –
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$320K 0.33%
2,970
+172
+6% +$18.5K
CVX icon
89
Chevron
CVX
$324B
$306K 0.31%
2,075
– –
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$302K 0.31%
3,583
+193
+6% +$16.2K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$296K 0.3%
3,070
– –
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$294K 0.3%
6,856
– –
UNP icon
93
Union Pacific
UNP
$133B
$291K 0.3%
1,180
+5
+0.4% +$1.23K
DBMF icon
94
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$269K 0.27%
+9,579
New +$269K
ADP icon
95
Automatic Data Processing
ADP
$123B
$259K 0.26%
935
– –
CVS icon
96
CVS Health
CVS
$92.8B
$257K 0.26%
4,087
-585
-13% -$36.8K
FPX icon
97
First Trust US Equity Opportunities ETF
FPX
$1.03B
$237K 0.24%
2,155
-15
-0.7% -$1.65K
GE icon
98
GE Aerospace
GE
$292B
$221K 0.23%
+1,174
New +$221K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$26.8B
$220K 0.22%
3,089
-103
-3% -$7.32K
ASGI
100
abrdn Global Infrastructure Income Fund
ASGI
$596M
$218K 0.22%
+10,803
New +$218K
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