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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$14.9M 11.5% 295,780 -155,836 -35% -$7.85M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$10.3M 7.94% 84,837 -726 -0.8% -$88K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.67M 5.92% 128,201 -1,071 -0.8% -$64.1K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.52M 5.8% 304,575 -2,102 -0.7% -$51.9K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.26M 5.6% 190,425 +66,042 +53% +$2.52M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$6.87M 5.31% 266,407 -402 -0.2% -$10.4K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
$6.48M 5% 124,253 +55,353 +80% +$2.89M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.32M 4.88% 82,811 -418 -0.5% -$31.9K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.27M 4.84% +81,672 New +$6.27M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.95M 4.59% 51,006 -1,315 -3% -$153K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.41M 4.17% 23,189 -7,082 -23% -$1.65M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.17M 3.99% +216,957 New +$5.17M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.98M 3.84% 44,843 -208 -0.5% -$23.1K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.59M 3.54% 53,083 -686 -1% -$59.3K
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.26M 3.29% 101,064 -1,126 -1% -$47.5K
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$711M
$3.15M 2.43% 139,758 -616 -0.4% -$13.9K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.09M 2.39% +31,251 New +$3.09M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.52M 1.17% 15,003 -112 -0.7% -$11.3K
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.07B
$1.21M 0.94% 16,889 -69,420 -80% -$4.98M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.09M 0.84% 10,127 -123 -1% -$13.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.03M 0.8% 6,683 -4,067 -38% -$627K
ARKK icon
22
ARK Innovation ETF
ARKK
$7.45B
$983K 0.76% 26,441 -105,179 -80% -$3.91M
MSFT icon
23
Microsoft
MSFT
$3.77T
$871K 0.67% 8,578 – –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$841K 0.65% 21,526 +2,000 +10% +$78.1K
DBEM icon
25
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$639K 0.49% 30,599 -413 -1% -$8.63K
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