SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+14.48%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
Cap. Flow
+$4.92M
Cap. Flow %
5.48%
Top 10 Hldgs %
71.52%
Holding
47
New
14
Increased
10
Reduced
9
Closed
4

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.22M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.85M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.79M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.66M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$9.31M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.95M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.06M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.73M

Sector Composition

1 Technology 2.87%
2 Communication Services 0.83%
3 Consumer Discretionary 0.76%
4 Industrials 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.6M 12.94% 193,557 +1,342 +0.7% +$80.6K
FXG icon
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$7.53M 8.38% 152,824 +78,153 +105% +$3.85M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$7.39M 8.23% 27,215 +875 +3% +$238K
BBAG icon
4
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$7.2M 8.01% 254,736 +94,226 +59% +$2.66M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7M 7.79% 49,858 -23,912 -32% -$3.36M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.22M 6.92% +97,891 New +$6.22M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.67M 6.31% 111,528 +2,977 +3% +$151K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.46M 4.96% 24,118 -50,400 -68% -$9.31M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.7M 4.12% +60,118 New +$3.7M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.46M 3.85% 33,997 +1,043 +3% +$106K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.79M 3.11% +26,231 New +$2.79M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.62M 2.92% +15,333 New +$2.62M
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.56M 2.85% +9,315 New +$2.56M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.52M 2.8% 57,930 +18,862 +48% +$819K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.15M 2.4% 44,210 -101,542 -70% -$4.95M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.78M 1.99% 8,392 – –
INDA icon
17
iShares MSCI India ETF
INDA
$9.17B
$1.53M 1.7% +46,759 New +$1.53M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.43M 1.6% 11,706 +79 +0.7% +$9.68K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$725K 0.81% 8,374 – –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$709K 0.79% 2,118 -9,145 -81% -$3.06M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$547K 0.61% 365 – –
SBUX icon
22
Starbucks
SBUX
$100B
$437K 0.49% 5,762 -12 -0.2% -$910
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$401K 0.45% 9,131 – –
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$398K 0.44% 7,976 -148 -2% -$7.39K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$376K 0.42% 2,583 +498 +24% +$72.5K
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