SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+10.37%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$244K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.42%
Holding
100
New
6
Increased
21
Reduced
59
Closed
1

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$2.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$438K
3
IWM icon
iShares Russell 2000 ETF
IWM
$289K
4
SMCI icon
Super Micro Computer
SMCI
$284K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$220K

Top Sells

1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$1.53M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$853K
3
GLD icon
SPDR Gold Trust
GLD
$278K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$181K

Sector Composition

1 Technology 12.67%
2 Financials 4.93%
3 Industrials 3.55%
4 Consumer Discretionary 3.5%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
76
American Tower
AMT
$93.8B
$365K 0.37%
1,650
-15
-0.9% -$3.32K
TOTL icon
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$359K 0.36%
8,941
-627
-7% -$25.1K
FDX icon
78
FedEx
FDX
$52.9B
$353K 0.36%
1,551
-20
-1% -$4.55K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$349K 0.35%
2,288
-61
-3% -$9.32K
CP icon
80
Canadian Pacific Kansas City
CP
$70.1B
$343K 0.35%
4,330
-35
-0.8% -$2.77K
TMO icon
81
Thermo Fisher Scientific
TMO
$184B
$316K 0.32%
780
+52
+7% +$21.1K
PRU icon
82
Prudential Financial
PRU
$37.7B
$314K 0.32%
2,925
-25
-0.8% -$2.69K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$312K 0.31%
2,861
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$310K 0.31%
3,115
-244
-7% -$24.3K
TUR icon
85
iShares MSCI Turkey ETF
TUR
$168M
$308K 0.31%
9,558
+10
+0.1% +$323
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.01B
$307K 0.31%
2,120
-15
-0.7% -$2.17K
CVX icon
87
Chevron
CVX
$325B
$305K 0.31%
2,131
– –
NUSC icon
88
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$290K 0.29%
7,124
+83
+1% +$3.38K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$289K 0.29%
+1,338
New +$289K
SMCI icon
90
Super Micro Computer
SMCI
$24.1B
$284K 0.29%
+5,800
New +$284K
ADP icon
91
Automatic Data Processing
ADP
$121B
$284K 0.29%
920
– –
UNP icon
92
Union Pacific
UNP
$132B
$270K 0.27%
1,175
-5
-0.4% -$1.15K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.55T
$222K 0.22%
1,260
-400
-24% -$70.5K
ASGI
94
abrdn Global Infrastructure Income Fund
ASGI
$589M
$220K 0.22%
10,803
– –
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$220K 0.22%
+3,680
New +$220K
MU icon
96
Micron Technology
MU
$132B
$216K 0.22%
+1,750
New +$216K
BLCN icon
97
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.1M
$206K 0.21%
+8,816
New +$206K
PCIG icon
98
Polen Capital International Growth ETF
PCIG
$26.1M
$153K 0.15%
15,539
-919
-6% -$9.06K
UUUU icon
99
Energy Fuels
UUUU
$2.61B
$57.5K 0.06%
10,000
– –
GLIN icon
100
VanEck India Growth Leaders ETF
GLIN
$125M
– –
-35,656
Closed -$1.53M
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