SPL

Smart Portfolios LLC Portfolio holdings

AUM $104M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$438K
3
+$289K
4
SMCI icon
Super Micro Computer
SMCI
+$284K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$220K

Top Sells

1
+$1.53M
2
+$853K
3
+$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 Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$83.3B
$365K 0.37%
1,650
-15
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$359K 0.36%
8,941
-627
FDX icon
78
FedEx
FDX
$61.8B
$353K 0.36%
1,551
-20
JNJ icon
79
Johnson & Johnson
JNJ
$450B
$349K 0.35%
2,288
-61
CP icon
80
Canadian Pacific Kansas City
CP
$63.9B
$343K 0.35%
4,330
-35
TMO icon
81
Thermo Fisher Scientific
TMO
$215B
$316K 0.32%
780
+52
PRU icon
82
Prudential Financial
PRU
$37.2B
$314K 0.32%
2,925
-25
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$312K 0.31%
2,861
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$310K 0.31%
3,115
-244
TUR icon
85
iShares MSCI Turkey ETF
TUR
$168M
$308K 0.31%
9,558
+10
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.14B
$307K 0.31%
2,120
-15
CVX icon
87
Chevron
CVX
$310B
$305K 0.31%
2,131
NUSC icon
88
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$290K 0.29%
7,124
+83
IWM icon
89
iShares Russell 2000 ETF
IWM
$69.3B
$289K 0.29%
+1,338
SMCI icon
90
Super Micro Computer
SMCI
$23.6B
$284K 0.29%
+5,800
ADP icon
91
Automatic Data Processing
ADP
$103B
$284K 0.29%
920
UNP icon
92
Union Pacific
UNP
$131B
$270K 0.27%
1,175
-5
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.36T
$222K 0.22%
1,260
-400
ASGI
94
abrdn Global Infrastructure Income Fund
ASGI
$589M
$220K 0.22%
10,803
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$220K 0.22%
+3,680
MU icon
96
Micron Technology
MU
$267B
$216K 0.22%
+1,750
BLCN icon
97
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49M
$206K 0.21%
+8,816
PCIG icon
98
Polen Capital International Growth ETF
PCIG
$26.3M
$153K 0.15%
15,539
-919
UUUU icon
99
Energy Fuels
UUUU
$3.71B
$57.5K 0.06%
10,000
GLIN icon
100
VanEck India Growth Leaders ETF
GLIN
$127M
– –
-35,656
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