SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$28.1M
Cap. Flow %
24.42%
Top 10 Hldgs %
60.64%
Holding
43
New
9
Increased
8
Reduced
20
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.2M 9.74% 220,560 -12,131 -5% -$615K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.56M 8.32% 189,690 -4,339 -2% -$219K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.18M 7.99% +77,202 New +$9.18M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.89M 6% 245,687 +194,010 +375% +$5.44M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$5.98M 5.2% 72,459 -4,624 -6% -$382K
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.54M 4.82% 141,427 -3,324 -2% -$130K
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.43M 4.72% 200,713 -5,422 -3% -$147K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$5.4M 4.7% 49,293 +47,254 +2,318% +$5.18M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.3M 4.62% 52,344 -912 -2% -$92.4K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.22M 4.54% +17,288 New +$5.22M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.96M 4.31% +62,072 New +$4.96M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.64M 4.04% 129,654 -3,314 -2% -$119K
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.65B
$4.64M 4.03% 133,550 -3,348 -2% -$116K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$4.33M 3.77% 36,565 -621 -2% -$73.6K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.07M 3.54% 54,027 +51,080 +1,733% +$3.85M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.17M 2.76% 37,499 -685 -2% -$57.9K
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$3.05M 2.66% 115,444 -9,948 -8% -$263K
SMH icon
18
VanEck Semiconductor ETF
SMH
$27B
$2.93M 2.55% +40,845 New +$2.93M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.89M 2.52% 41,983 -62,507 -60% -$4.31M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.29M 1.99% +26,876 New +$2.29M
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.46M 1.27% 33,659 +6,476 +24% +$281K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$1.4M 1.22% +16,399 New +$1.4M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.3M 1.13% 23,594 +4,485 +23% +$246K
IYH icon
24
iShares US Healthcare ETF
IYH
$2.75B
$1.08M 0.94% 7,505 +1,467 +24% +$211K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.06M 0.93% 20,577 -4,551 -18% -$235K