SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1.7%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$8.34M
Cap. Flow %
7.17%
Top 10 Hldgs %
73.56%
Holding
42
New
12
Increased
9
Reduced
16
Closed
3

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.74M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.25M
4
ABFL
Abacus FCF Leaders ETF
ABFL
$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$964K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.65M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.45M
3
SH icon
ProShares Short S&P500
SH
$1.03M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$997K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$761K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$22.3M 19.19%
372,347
-24,176
-6% -$1.45M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.4M 8.08%
185,239
+18,989
+11% +$964K
FXG icon
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$8.51M 7.32%
148,097
-2,746
-2% -$158K
BBAG icon
4
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$7.66M 6.59%
285,460
+27,186
+11% +$730K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.66M 6.58%
65,617
+40,627
+163% +$4.74M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$7.19M 6.18%
22,526
+7,051
+46% +$2.25M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.78M 5.83%
40,367
-4,526
-10% -$761K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.78M 5.83%
99,242
+4,184
+4% +$286K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$5.13M 4.41%
32,073
+3,088
+11% +$494K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.13M 3.55%
40,536
+4,365
+12% +$445K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.07M 3.5%
18,673
-3,484
-16% -$760K
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.85M 2.45%
44,516
-41,413
-48% -$2.65M
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$2.75M 2.37%
+24,136
New +$2.75M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.35M 2.02%
23,064
-5,016
-18% -$512K
XBI icon
15
SPDR S&P Biotech ETF
XBI
$5.07B
$2.04M 1.75%
15,048
-3,174
-17% -$430K
INDA icon
16
iShares MSCI India ETF
INDA
$9.17B
$1.73M 1.49%
41,041
-2,449
-6% -$103K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.45M 1.24%
25,275
-17,439
-41% -$997K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.42M 1.22%
27,328
-1,099
-4% -$57.2K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.33M 1.15%
11,803
+20
+0.2% +$2.26K
ABFL
20
Abacus FCF Leaders ETF
ABFL
$733M
$1.32M 1.14%
+26,739
New +$1.32M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$882K 0.76%
13,997
-1,039
-7% -$65.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$873K 0.75%
2,193
-107
-5% -$42.6K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$722K 0.62%
8,374
-206
-2% -$17.8K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$662K 0.57%
+8,399
New +$662K
FBZ
25
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$658K 0.57%
+53,508
New +$658K
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