SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-5.51%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
Cap. Flow
-$61.8M
Cap. Flow %
-97.85%
Top 10 Hldgs %
53.09%
Holding
60
New
5
Increased
25
Reduced
20
Closed
8

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.12M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$970K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$964K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$492K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$282K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.64M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.85M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.26M

Sector Composition

1 Energy 0.22%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.84M 14% 175,863 -77,032 -30% -$3.87M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.9M 6.18% 84,561 +5,170 +7% +$239K
JSCP icon
3
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$3.83M 6.06% 80,116 -4,174 -5% -$200K
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3M 4.74% 47,015 -98,204 -68% -$6.26M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$2.63M 4.17% 14,563 -21,508 -60% -$3.89M
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.63M 4.16% 26,924 -1,921 -7% -$187K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.44M 3.86% 44,755 -3,993 -8% -$218K
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$2.37M 3.75% 178,164 +37,032 +26% +$492K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$2.02M 3.2% 5,571 -13,385 -71% -$4.85M
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.88M 2.98% 20,769 -346 -2% -$31.3K
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.61M 2.55% 18,294 -28,633 -61% -$2.52M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.58M 2.5% 8,416 -23,981 -74% -$4.5M
ARKG icon
13
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.54M 2.44% 33,566 +5,678 +20% +$261K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.42M 2.25% 3,125 +106 +4% +$48.1K
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.37M 2.17% 41,728 -121,832 -74% -$3.99M
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.36M 2.15% 2,768 +1,977 +250% +$970K
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.22M 1.93% 17,708 -535 -3% -$36.8K
ARKW icon
18
ARK Web x.0 ETF
ARKW
$2.35B
$1.15M 1.83% 13,230 +3,228 +32% +$282K
FBZ
19
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.14M 1.8% 81,562 -1,275 -2% -$17.8K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.12M 1.77% +40,196 New +$1.12M
RODM icon
21
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$964K 1.53% +33,098 New +$964K
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$925K 1.46% 10,290 -18,142 -64% -$1.63M
ONLN icon
23
ProShares Online Retail ETF
ONLN
$80.6M
$921K 1.46% 20,073 -1,917 -9% -$88K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$916K 1.45% 7,152 -29,683 -81% -$3.8M
XITK icon
25
SPDR FactSet Innovative Technology ETF
XITK
$88M
$879K 1.39% 5,733 +1,009 +21% +$155K
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