SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
1-Year Return 16.04%
This Quarter Return
-1.37%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
-$3.52M
Cap. Flow
-$1.41M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.4%
Holding
96
New
–
Increased
24
Reduced
52
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$111K
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$56.5K
3
CAT icon
Caterpillar
CAT
$45.2K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$34.6K
5
PWRD
TCW Transform Systems ETF
PWRD
$33.1K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$347K
2
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$215K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$207K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$193K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$169K

Sector Composition

1 Technology 10.44%
2 Financials 4.91%
3 Healthcare 4.02%
4 Consumer Discretionary 3.6%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$185B
$362K 0.39%
728
-2
-0.3% -$995
BX icon
77
Blackstone
BX
$133B
$359K 0.39%
2,570
-15
-0.6% -$2.1K
CVX icon
78
Chevron
CVX
$318B
$356K 0.39%
2,131
+39
+2% +$6.52K
HON icon
79
Honeywell
HON
$137B
$346K 0.38%
1,635
-20
-1% -$4.24K
PRU icon
80
Prudential Financial
PRU
$38.3B
$329K 0.36%
2,950
-15
-0.5% -$1.68K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$327K 0.36%
3,359
-174
-5% -$17K
TUR icon
82
iShares MSCI Turkey ETF
TUR
$167M
$313K 0.34%
9,548
+75
+0.8% +$2.46K
SCHF icon
83
Schwab International Equity ETF
SCHF
$50.3B
$313K 0.34%
15,820
– –
CP icon
84
Canadian Pacific Kansas City
CP
$70.5B
$306K 0.33%
4,365
– –
ADP icon
85
Automatic Data Processing
ADP
$122B
$281K 0.31%
920
-15
-2% -$4.58K
UNP icon
86
Union Pacific
UNP
$132B
$279K 0.3%
1,180
– –
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$270K 0.29%
7,041
+389
+6% +$14.9K
NVDA icon
88
NVIDIA
NVDA
$4.18T
$266K 0.29%
2,454
-266
-10% -$28.8K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$265K 0.29%
2,861
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.81T
$257K 0.28%
1,660
-2,245
-57% -$347K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.02B
$239K 0.26%
2,135
-30
-1% -$3.35K
ASGI
92
abrdn Global Infrastructure Income Fund
ASGI
$586M
$199K 0.22%
10,803
– –
PCIG icon
93
Polen Capital International Growth ETF
PCIG
$26.6M
$151K 0.16%
16,458
+201
+1% +$1.85K
UUUU icon
94
Energy Fuels
UUUU
$2.59B
$37.3K 0.04%
10,000
– –
BLCN icon
95
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
– –
-8,367
Closed -$215K
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
– –
-3,680
Closed -$207K
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