SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-3.16%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$702K
Cap. Flow %
-0.56%
Top 10 Hldgs %
60.33%
Holding
57
New
8
Increased
16
Reduced
19
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.6M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$3.88M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.59M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$1.57M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.23M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.03M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.36M
5
INDA icon
iShares MSCI India ETF
INDA
$2.01M

Sector Composition

1 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.5M 10.77%
266,333
+90,652
+52% +$4.6M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.9M 8.66%
181,220
-4,669
-3% -$280K
EMQQ icon
3
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$8.21M 6.55%
165,635
+18,466
+13% +$916K
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$8.12M 6.48%
144,324
+49
+0% +$2.76K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$7.7M 6.13%
21,497
-1,707
-7% -$611K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.68M 5.33%
+130,518
New +$6.68M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$5.66M 4.51%
34,443
+783
+2% +$129K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.53M 4.41%
30,825
-10,419
-25% -$1.87M
XBI icon
9
SPDR S&P Biotech ETF
XBI
$5.07B
$4.76M 3.79%
37,841
-747
-2% -$93.9K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.65M 3.7%
19,701
+72
+0.4% +$17K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$4.22M 3.36%
36,793
+13,121
+55% +$1.5M
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$3.88M 3.09%
+77,358
New +$3.88M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.53M 2.81%
27,695
-39,487
-59% -$5.03M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.27M 2.6%
47,446
-50,576
-52% -$3.48M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.14M 2.5%
62,682
+22,466
+56% +$1.12M
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.91M 2.32%
28,579
+1,183
+4% +$120K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.85M 2.27%
25,409
-1,149
-4% -$129K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.59M 2.06%
+47,115
New +$2.59M
BBAG icon
19
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.51M 2%
46,267
-96,306
-68% -$5.23M
ARKK icon
20
ARK Innovation ETF
ARKK
$7.45B
$2.05M 1.63%
18,530
-518
-3% -$57.3K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.67M 1.33%
22,358
+1,868
+9% +$140K
FDD icon
22
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$1.57M 1.25%
+112,587
New +$1.57M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.32M 1.05%
3,051
+403
+15% +$174K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.12M 0.89%
10,624
+511
+5% +$53.8K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$2.35B
$1.12M 0.89%
+8,041
New +$1.12M
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