SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-8.95%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
Cap. Flow
-$11.1M
Cap. Flow %
-22.43%
Top 10 Hldgs %
64.05%
Holding
56
New
4
Increased
19
Reduced
18
Closed
14

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$769K
3
FLNG icon
FLEX LNG
FLNG
$229K
4
DSL
DoubleLine Income Solutions Fund
DSL
$132K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$120K

Top Sells

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$3.83M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.88M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.29M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.22M

Sector Composition

1 Energy 0.78%
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
$8.13M 16.43% 162,077 -13,786 -8% -$691K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.6M 11.32% +111,259 New +$5.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.51M 7.09% 82,452 -2,109 -2% -$89.7K
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.95M 5.97% 45,487 -1,528 -3% -$99.2K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.37M 4.78% 24,724 -2,200 -8% -$211K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$2.35M 4.74% 13,978 -585 -4% -$98.2K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.3M 4.66% 44,088 -667 -1% -$34.9K
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$1.58M 3.19% 136,452 -41,712 -23% -$483K
ARKG icon
9
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.46M 2.95% 34,428 +862 +3% +$36.5K
EMQQ icon
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.45M 2.92% 45,498 +3,770 +9% +$120K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 2.73% 3,143 +18 +0.6% +$7.73K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.34M 2.71% 16,555 -1,739 -10% -$141K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.1M 2.22% 40,034 -162 -0.4% -$4.45K
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$1.03M 2.08% 10,826 +536 +5% +$50.8K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$884K 1.79% 6,982 -170 -2% -$21.5K
COPX icon
16
Global X Copper Miners ETF NEW
COPX
$2.08B
$769K 1.55% +23,887 New +$769K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$762K 1.54% 8,273 +131 +2% +$12.1K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$757K 1.53% 9,867 +1,517 +18% +$116K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$755K 1.53% 4,842 -3,574 -42% -$557K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$752K 1.52% 12,647 +301 +2% +$17.9K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$715K 1.45% 7,213 +272 +4% +$27K
ARKK icon
22
ARK Innovation ETF
ARKK
$7.45B
$688K 1.39% 13,187 +59 +0.4% +$3.08K
ABFL
23
Abacus FCF Leaders ETF
ABFL
$733M
$673K 1.36% 13,321 +2,011 +18% +$102K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$594K 1.2% 12,680 -170 -1% -$7.96K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$568K 1.15% 1,707 -3,864 -69% -$1.29M
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