SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+4.94%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$77.2M
AUM Growth
+$77.2M
Cap. Flow
+$8.81M
Cap. Flow %
11.41%
Top 10 Hldgs %
83.4%
Holding
34
New
9
Increased
12
Reduced
5
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$8.13M 10.52% 114,074 +11,476 +11% +$818K
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.09M 10.47% 215,005 +183,699 +587% +$6.91M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.57M 9.8% 130,569 +5,835 +5% +$338K
IBB icon
4
iShares Biotechnology ETF
IBB
$5.6B
$7.45M 9.65% +42,860 New +$7.45M
XRT icon
5
SPDR S&P Retail ETF
XRT
$425M
$7.26M 9.39% +94,685 New +$7.26M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.2M 9.32% 44,857 +31,035 +225% +$4.98M
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.19M 9.31% 34,233 +599 +2% +$126K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.63M 8.58% +155,247 New +$6.63M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.03M 3.92% 35,265 +29,495 +511% +$2.53M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$1.89M 2.45% 33,013 +24,359 +281% +$1.39M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.71M 2.21% +20,195 New +$1.71M
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$1.34M 1.73% +20,234 New +$1.34M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.33M 1.72% 20,067 +1,420 +8% +$94.1K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.21M 1.57% 38,552 +3,427 +10% +$108K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$717K 0.93% 15,039 -149,364 -91% -$7.12M
IYH icon
16
iShares US Healthcare ETF
IYH
$2.75B
$677K 0.88% 6,753 -5,032 -43% -$504K
IDU icon
17
iShares US Utilities ETF
IDU
$1.65B
$671K 0.87% +7,089 New +$671K
DGT icon
18
SPDR Global Dow ETF
DGT
$435M
$667K 0.86% 11,260 +698 +7% +$41.3K
IYZ icon
19
iShares US Telecommunications ETF
IYZ
$619M
$660K 0.85% +25,458 New +$660K
DBA icon
20
Invesco DB Agriculture Fund
DBA
$822M
$654K 0.85% 26,025 -145 -0.6% -$3.64K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$644K 0.83% 33,138 +7,182 +28% +$140K
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$642K 0.83% 44,933 -301,992 -87% -$4.31M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$641K 0.83% +8,928 New +$641K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$624K 0.81% 6,898 +3,940 +133% +$356K
USO icon
25
United States Oil Fund
USO
$967M
$338K 0.44% +9,756 New +$338K