SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+2.4%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$6.65M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.06%
Holding
139
New
17
Increased
30
Reduced
11
Closed
7

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.7M
3
GLD icon
SPDR Gold Trust
GLD
$5.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.87M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.46M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$7.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.73M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$4.35M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$3.34M
5
DBB icon
Invesco DB Base Metals Fund
DBB
$835K

Sector Composition

1 Technology 1.26%
2 Healthcare 0.74%
3 Consumer Discretionary 0.54%
4 Communication Services 0.45%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$23M 14.25%
451,616
+9,291
+2% +$474K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$9.65M 5.97%
85,563
+47,407
+124% +$5.35M
INDA icon
3
iShares MSCI India ETF
INDA
$9.17B
$8.35M 5.16%
257,080
+1,380
+0.5% +$44.8K
XBI icon
4
SPDR S&P Biotech ETF
XBI
$5.07B
$8.28M 5.12%
86,309
-115
-0.1% -$11K
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8M 4.95%
+30,271
New +$8M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.77M 4.81%
306,677
+1,349
+0.4% +$34.2K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.76M 4.8%
129,272
+517
+0.4% +$31K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$7.73M 4.78%
266,809
+1,530
+0.6% +$44.3K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.51M 4.65%
83,229
-1,052
-1% -$95K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.41M 4.58%
52,321
-371
-0.7% -$52.5K
ARKK icon
11
ARK Innovation ETF
ARKK
$7.45B
$6.23M 3.85%
131,620
+52,062
+65% +$2.46M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.7M 3.53%
+45,051
New +$5.7M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.12M 3.16%
53,769
-19
-0% -$1.81K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.1M 3.15%
124,383
-1,620
-1% -$66.4K
HACK icon
15
Amplify Cybersecurity ETF
HACK
$2.28B
$5.06M 3.13%
126,104
+317
+0.3% +$12.7K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.04M 3.12%
23,452
+22,644
+2,802% +$4.87M
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.79M 2.97%
102,190
+255
+0.3% +$12K
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.2M 2.6%
68,900
+502
+0.7% +$30.6K
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$711M
$3.36M 2.08%
140,374
-694
-0.5% -$16.6K
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3.08M 1.91%
73,685
+273
+0.4% +$11.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2M 1.24%
10,750
+16
+0.1% +$2.97K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.54M 0.95%
15,115
-46,591
-76% -$4.73M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.36M 0.84%
10,250
+598
+6% +$79.5K
MSFT icon
24
Microsoft
MSFT
$3.77T
$981K 0.61%
8,578
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$838K 0.52%
19,526
-590
-3% -$25.3K
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