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
MED icon
201
Medifast
MED
$154M
$3K ﹤0.01%
+25
New +$3K
NPK icon
202
National Presto Industries
NPK
$749M
$3K ﹤0.01%
+26
New +$3K
FTSI
203
DELISTED
FTS International, Inc. Common Stock
FTSI
$3K ﹤0.01%
+472
New +$3K
RMR icon
204
The RMR Group
RMR
$285M
$2K ﹤0.01%
+35
New +$2K
VEEV icon
205
Veeva Systems
VEEV
$44B
$2K ﹤0.01%
+24
New +$2K
CNTF
206
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$2K ﹤0.01%
2,200
– –
MFGP
207
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
130
– –
SYY icon
208
Sysco
SYY
$38.5B
$1K ﹤0.01%
+8
New +$1K
PRSP
209
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
40
– –
AMZN icon
210
Amazon
AMZN
$2.44T
– –
-13
Closed -$26K
CC icon
211
Chemours
CC
$2.31B
– –
-5
Closed –
CNI icon
212
Canadian National Railway
CNI
$60.4B
– –
-50
Closed -$4K
CSX icon
213
CSX Corp
CSX
$60.6B
– –
-109
Closed -$8K
DDD icon
214
3D Systems Corporation
DDD
$295M
– –
-25
Closed –
DINO icon
215
HF Sinclair
DINO
$9.52B
– –
-29
Closed -$2K
HACK icon
216
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-126,104
Closed -$5.06M
INDA icon
217
iShares MSCI India ETF
INDA
$9.17B
– –
-257,080
Closed -$8.35M
LOW icon
218
Lowe's Companies
LOW
$145B
– –
-107
Closed -$12K
META icon
219
Meta Platforms (Facebook)
META
$1.86T
– –
-50
Closed -$8K
NSC icon
220
Norfolk Southern
NSC
$62.8B
– –
-28
Closed -$5K
SPH icon
221
Suburban Propane Partners
SPH
$1.23B
– –
-515
Closed -$12K
SSYS icon
222
Stratasys
SSYS
$906M
– –
-25
Closed -$1K
X
223
DELISTED
US Steel
X
– –
-52
Closed -$2K
XMLV icon
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-426
Closed -$21K
KSU
225
DELISTED
Kansas City Southern
KSU
– –
-26
Closed -$3K
6 7 8
9
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