SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-8.03%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$18.2M
Cap. Flow %
-14.07%
Top 10 Hldgs %
61.39%
Holding
226
New
94
Increased
22
Reduced
36
Closed
17

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.27M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.17M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.09M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.52M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$8.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.85M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$5.06M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$4.98M
5
ARKK icon
ARK Innovation ETF
ARKK
$3.91M

Sector Composition

1 Technology 1.53%
2 Healthcare 1.06%
3 Consumer Discretionary 0.79%
4 Communication Services 0.56%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAE icon
126
Haemonetics
HAE
$2.63B
$15K 0.01%
+151
New +$15K
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
+587
New +$15K
AIG icon
128
American International
AIG
$45.1B
$14K 0.01%
350
– –
CNMD icon
129
CONMED
CNMD
$1.68B
$14K 0.01%
+215
New +$14K
GWW icon
130
W.W. Grainger
GWW
$48.5B
$14K 0.01%
+49
New +$14K
HCA icon
131
HCA Healthcare
HCA
$94.5B
$14K 0.01%
+111
New +$14K
MAR icon
132
Marriott International Class A Common Stock
MAR
$72.7B
$14K 0.01%
+130
New +$14K
MET icon
133
MetLife
MET
$54.1B
$14K 0.01%
+351
New +$14K
GCI
134
DELISTED
Gannett Co., Inc
GCI
$14K 0.01%
+1,621
New +$14K
AFL icon
135
Aflac
AFL
$57.2B
$13K 0.01%
+295
New +$13K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
+188
New +$13K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
218
– –
APC
138
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
306
– –
DAL icon
139
Delta Air Lines
DAL
$40.3B
$12K 0.01%
+231
New +$12K
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
$12K 0.01%
+52
New +$12K
REGI
141
DELISTED
Renewable Energy Group, Inc.
REGI
$12K 0.01%
+454
New +$12K
CVS icon
142
CVS Health
CVS
$92.8B
$11K 0.01%
+167
New +$11K
SAM icon
143
Boston Beer
SAM
$2.41B
$11K 0.01%
+44
New +$11K
TSS
144
DELISTED
Total System Services, Inc.
TSS
$11K 0.01%
+132
New +$11K
BR icon
145
Broadridge
BR
$29.9B
$10K 0.01%
+104
New +$10K
CDW icon
146
CDW
CDW
$21.6B
$10K 0.01%
+125
New +$10K
FCFS icon
147
FirstCash
FCFS
$6.53B
$10K 0.01%
+135
New +$10K
LYB icon
148
LyondellBasell Industries
LYB
$18.1B
$10K 0.01%
+118
New +$10K
WU icon
149
Western Union
WU
$2.8B
$10K 0.01%
+584
New +$10K
BEN icon
150
Franklin Resources
BEN
$13.3B
$9K 0.01%
+313
New +$9K
4 5
6
7 8