SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+0.07%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
+$998K
Cap. Flow %
1.04%
Top 10 Hldgs %
36.16%
Holding
105
New
3
Increased
35
Reduced
52
Closed
9

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$1.47M
2
PWRD
TCW Transform Systems ETF
PWRD
$1.01M
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$897K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$730K
5
GRNB icon
VanEck Green Bond ETF
GRNB
$654K

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.03M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$920K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$537K
4
BND icon
Vanguard Total Bond Market
BND
$382K
5
PFE icon
Pfizer
PFE
$375K

Sector Composition

1 Technology 11.43%
2 Financials 4.82%
3 Consumer Discretionary 3.66%
4 Healthcare 3.62%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$139B
$374K 0.39%
1,655
-50
-3% -$11.3K
ABT icon
77
Abbott
ABT
$231B
$369K 0.39%
3,262
– –
NVDA icon
78
NVIDIA
NVDA
$4.24T
$365K 0.38%
2,720
-85
-3% -$11.4K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$362K 0.38%
13,580
– –
PRU icon
80
Prudential Financial
PRU
$38.6B
$351K 0.37%
2,965
-60
-2% -$7.11K
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$343K 0.36%
2,369
-313
-12% -$45.3K
TUR icon
82
iShares MSCI Turkey ETF
TUR
$175M
$340K 0.36%
9,473
+385
+4% +$13.8K
CP icon
83
Canadian Pacific Kansas City
CP
$69.9B
$316K 0.33%
4,365
-50
-1% -$3.62K
AMT icon
84
American Tower
AMT
$95.5B
$307K 0.32%
1,675
-300
-15% -$55K
CVX icon
85
Chevron
CVX
$324B
$303K 0.32%
2,092
+17
+0.8% +$2.46K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$296K 0.31%
2,861
-209
-7% -$21.6K
SCHF icon
87
Schwab International Equity ETF
SCHF
$50.3B
$293K 0.31%
15,820
+7,910
+100% +$146K
NUSC icon
88
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$279K 0.29%
6,652
-204
-3% -$8.54K
ADP icon
89
Automatic Data Processing
ADP
$123B
$274K 0.29%
935
– –
UNP icon
90
Union Pacific
UNP
$133B
$269K 0.28%
1,180
– –
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.03B
$259K 0.27%
2,165
+10
+0.5% +$1.2K
BLCN icon
92
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
$215K 0.22%
+8,367
New +$215K
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$207K 0.22%
3,680
-86
-2% -$4.84K
ASGI
94
abrdn Global Infrastructure Income Fund
ASGI
$596M
$189K 0.2%
10,803
– –
PCIG icon
95
Polen Capital International Growth ETF
PCIG
$26.8M
$148K 0.16%
+16,257
New +$148K
UUUU icon
96
Energy Fuels
UUUU
$2.67B
$51.3K 0.05%
10,000
– –
BND icon
97
Vanguard Total Bond Market
BND
$134B
– –
-5,086
Closed -$382K
CVS icon
98
CVS Health
CVS
$92.8B
– –
-4,087
Closed -$257K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-3,583
Closed -$302K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-31,185
Closed -$920K
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