SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1.33%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71K
AUM Growth
–
Cap. Flow
+$71K
Cap. Flow %
100%
Top 10 Hldgs %
84.24%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.17K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.13K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$7.61K
4
IBB icon
iShares Biotechnology ETF
IBB
$7.48K
5
XRT icon
SPDR S&P Retail ETF
XRT
$7.28K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
1
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$8.17K 11.51% +115 New +$8.17K
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.13K 11.45% +216 New +$8.13K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.61K 10.72% +131 New +$7.61K
IBB icon
4
iShares Biotechnology ETF
IBB
$5.6B
$7.48K 10.54% +43 New +$7.48K
XRT icon
5
SPDR S&P Retail ETF
XRT
$425M
$7.28K 10.26% +95 New +$7.28K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.24K 10.19% +45 New +$7.24K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.23K 10.19% +34 New +$7.23K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.04K 4.28% +35 New +$3.04K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$1.9K 2.68% +33 New +$1.9K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.71K 2.4% +20 New +$1.71K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$1.34K 1.89% +20 New +$1.34K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.33K 1.87% +20 New +$1.33K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.21K 1.71% +39 New +$1.21K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$733 1.03% +15 New +$733
IYH icon
15
iShares US Healthcare ETF
IYH
$2.75B
$677 0.95% +7 New +$677
IDU icon
16
iShares US Utilities ETF
IDU
$1.65B
$671 0.95% +7 New +$671
DGT icon
17
SPDR Global Dow ETF
DGT
$435M
$667 0.94% +11 New +$667
IYZ icon
18
iShares US Telecommunications ETF
IYZ
$619M
$660 0.93% +25 New +$660
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$658 0.93% +34 New +$658
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$655 0.92% +9 New +$655
DBA icon
21
Invesco DB Agriculture Fund
DBA
$822M
$654 0.92% +26 New +$654
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$642 0.9% +45 New +$642
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$638 0.9% +7 New +$638
USO icon
24
United States Oil Fund
USO
$967M
$345 0.49% +10 New +$345
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$303 0.43% +4 New +$303