SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+3.77%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.59M
Cap. Flow %
1.22%
Top 10 Hldgs %
62.93%
Holding
51
New
12
Increased
20
Reduced
14
Closed
2

Top Buys

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$9.32M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.19M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.79M
4
ARKK icon
ARK Innovation ETF
ARKK
$2.49M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.3M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.2M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$7.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$947K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$862K

Sector Composition

1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.1M 8.57%
185,889
-186,458
-50% -$11.2M
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$9.32M 7.17%
+147,169
New +$9.32M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.91M 6.85%
175,681
-9,558
-5% -$485K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.46M 6.51%
67,182
+1,565
+2% +$197K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.22M 6.32%
23,204
+678
+3% +$240K
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$8.22M 6.32%
144,275
-3,822
-3% -$218K
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$7.76M 5.97%
142,573
-142,887
-50% -$7.78M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.36M 5.66%
41,244
+877
+2% +$157K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.86M 5.27%
98,022
-1,220
-1% -$85.4K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$5.58M 4.29%
33,660
+1,587
+5% +$263K
XBI icon
11
SPDR S&P Biotech ETF
XBI
$5.07B
$5.23M 4.02%
38,588
+23,540
+156% +$3.19M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.81M 3.7%
19,629
+956
+5% +$234K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.01M 2.31%
26,558
+3,494
+15% +$396K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.01M 2.31%
29,486
-11,050
-27% -$1.13M
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.79M 2.14%
+27,396
New +$2.79M
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$2.76M 2.12%
23,672
-464
-2% -$54.1K
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$2.49M 1.92%
+19,048
New +$2.49M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.18M 1.68%
40,216
+12,888
+47% +$700K
INDA icon
19
iShares MSCI India ETF
INDA
$9.17B
$2.01M 1.54%
45,393
+4,352
+11% +$193K
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.9M 1.46%
20,490
+14,012
+216% +$1.3M
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.87M 1.44%
29,543
-14,973
-34% -$947K
ABFL
22
Abacus FCF Leaders ETF
ABFL
$733M
$1.65M 1.27%
30,860
+4,121
+15% +$220K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.48M 1.13%
24,744
-531
-2% -$31.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.14M 0.88%
2,648
+455
+21% +$196K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.07M 0.82%
+10,113
New +$1.07M
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