SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
1-Year Return 16.04%
This Quarter Return
+1.34%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$8.18M
Cap. Flow
-$9.52M
Cap. Flow %
-8.65%
Top 10 Hldgs %
68.49%
Holding
221
New
2
Increased
6
Reduced
22
Closed
177

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.56M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.67M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.31M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$6.62M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.37M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.82M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.91M

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.72%
3 Healthcare 0.64%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
151
Foot Locker
FL
$2.29B
– –
-116
Closed -$7K
FOXA icon
152
Fox Class A
FOXA
$27.4B
– –
-650
Closed -$24K
FXI icon
153
iShares China Large-Cap ETF
FXI
$6.65B
– –
-1,500
Closed -$66K
GDX icon
154
VanEck Gold Miners ETF
GDX
$19.9B
– –
-996
Closed -$22K
GE icon
155
GE Aerospace
GE
$296B
– –
-401
Closed -$20K
GM icon
156
General Motors
GM
$55.5B
– –
-2,600
Closed -$96K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.84T
– –
-2,700
Closed -$158K
HAE icon
158
Haemonetics
HAE
$2.62B
– –
-151
Closed -$13K
HCA icon
159
HCA Healthcare
HCA
$98.5B
– –
-111
Closed -$14K
HD icon
160
Home Depot
HD
$417B
– –
-500
Closed -$96K
HI icon
161
Hillenbrand
HI
$1.85B
– –
-128
Closed -$5K
HIG icon
162
Hartford Financial Services
HIG
$37B
– –
-68
Closed -$3K
HLF icon
163
Herbalife
HLF
$1.02B
– –
-129
Closed -$7K
HUM icon
164
Humana
HUM
$37B
– –
-24
Closed -$6K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,200
Closed -$104K
ICFI icon
166
ICF International
ICFI
$1.75B
– –
-128
Closed -$10K
IDXX icon
167
Idexx Laboratories
IDXX
$51.4B
– –
-44
Closed -$10K
INTU icon
168
Intuit
INTU
$188B
– –
-110
Closed -$29K
IWM icon
169
iShares Russell 2000 ETF
IWM
$67.8B
– –
-307
Closed -$47K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-571
Closed -$68K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-808
Closed -$159K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-33,465
Closed -$2.91M
JLL icon
173
Jones Lang LaSalle
JLL
$14.8B
– –
-34
Closed -$5K
JNJ icon
174
Johnson & Johnson
JNJ
$430B
– –
-1,198
Closed -$167K
JPM icon
175
JPMorgan Chase
JPM
$809B
– –
-385
Closed -$39K
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