SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1.85%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.71M
Cap. Flow %
3.58%
Top 10 Hldgs %
53.31%
Holding
62
New
12
Increased
24
Reduced
12
Closed
7

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.26M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.25M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.87M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.42M
5
ONLN icon
ProShares Online Retail ETF
ONLN
$1.25M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.96M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.39M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$796K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.8M 9.71% 252,895 -13,438 -5% -$678K
FXG icon
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$8.99M 6.84% 145,219 +895 +0.6% +$55.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$7.54M 5.74% 18,956 -2,541 -12% -$1.01M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.33M 5.57% 32,397 +12,696 +64% +$2.87M
EMQQ icon
5
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$7.02M 5.34% 163,560 -2,075 -1% -$89K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.64M 5.05% 130,518 – –
GLD icon
7
SPDR Gold Trust
GLD
$107B
$6.17M 4.69% 36,071 +1,628 +5% +$278K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.88M 3.71% 81,539 -99,681 -55% -$5.96M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$4.52M 3.43% 36,835 +42 +0.1% +$5.15K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.26M 3.24% +34,823 New +$4.26M
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.25M 3.23% +46,927 New +$4.25M
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$4.19M 3.19% 84,290 +6,932 +9% +$345K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.93M 2.99% 79,391 +16,709 +27% +$826K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.9M 2.97% 27,695 – –
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.66M 2.78% 47,446 – –
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$3.18M 2.42% 28,432 -9,409 -25% -$1.05M
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.91M 2.21% 14,220 -16,605 -54% -$3.39M
LDUR icon
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.9M 2.21% 28,845 +266 +0.9% +$26.8K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.69M 2.05% 48,748 +1,633 +3% +$90.1K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.53M 1.92% 21,915 -3,494 -14% -$403K
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.5M 1.9% 46,267 – –
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.2M 1.68% 21,115 +10,491 +99% +$1.09M
FDD icon
23
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$2.04M 1.55% 141,132 +28,545 +25% +$412K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.71M 1.3% 27,888 +5,530 +25% +$339K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.44M 1.1% 3,019 -32 -1% -$15.3K
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