SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+5.98%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
-$1.79M
Cap. Flow %
-2.03%
Top 10 Hldgs %
71%
Holding
43
New
–
Increased
7
Reduced
16
Closed
1

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.65M
2
AAPL icon
Apple
AAPL
$285K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$91.8K
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$18.2K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$10.9K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$202K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$127K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$125K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$40.1K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 0.86%
3 Communication Services 0.61%
4 Industrials 0.42%
5 Healthcare 0.28%
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 13.18% 193,690 +133 +0.1% +$7.98K
FXG icon
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$7.34M 8.31% 152,559 -265 -0.2% -$12.7K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.2M 8.16% 48,994 -864 -2% -$127K
BBAG icon
4
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$7.14M 8.09% 255,388 +652 +0.3% +$18.2K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.24M 7.07% 97,266 -625 -0.6% -$40.1K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.63M 6.38% 110,744 -784 -0.7% -$39.8K
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.22M 5.92% 87,879 +27,761 +46% +$1.65M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.42M 5.01% 23,455 -663 -3% -$125K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$4.4M 4.99% 15,845 -11,370 -42% -$3.16M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.44M 3.89% 33,703 -294 -0.9% -$30K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.76M 3.12% 26,125 -106 -0.4% -$11.2K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.64M 2.99% 15,278 -55 -0.4% -$9.51K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.57M 2.91% 9,260 -55 -0.6% -$15.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.5M 2.83% 57,776 -154 -0.3% -$6.66K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.15M 2.44% 43,455 -755 -2% -$37.4K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.77M 2% 8,392 – –
INDA icon
17
iShares MSCI India ETF
INDA
$9.17B
$1.56M 1.76% 45,919 -840 -2% -$28.4K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.41M 1.6% 11,581 -125 -1% -$15.2K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$724K 0.82% 8,374 – –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$709K 0.8% 2,118 – –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$535K 0.61% 365 – –
SBUX icon
22
Starbucks
SBUX
$100B
$493K 0.56% 5,736 -26 -0.5% -$2.24K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$403K 0.46% 9,131 – –
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$392K 0.44% 7,943 -33 -0.4% -$1.63K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$391K 0.44% 2,657 +74 +3% +$10.9K
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