SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+6.26%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.1M
AUM Growth
–
Cap. Flow
+$50.1M
Cap. Flow %
100%
Top 10 Hldgs %
61.97%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.41M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.97M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.73M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.41M 14.81% +147,901 New +$7.41M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.36M 10.71% +106,694 New +$5.36M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.97M 5.92% +76,066 New +$2.97M
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.73M 5.45% +43,476 New +$2.73M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.7M 5.39% +58,391 New +$2.7M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$2.3M 4.6% +13,566 New +$2.3M
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.28M 4.56% +24,207 New +$2.28M
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.17M 4.34% +43,545 New +$2.17M
FDD icon
9
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$1.56M 3.12% +137,312 New +$1.56M
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.54M 3.07% +19,777 New +$1.54M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.29M 2.57% +3,347 New +$1.29M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.22M 2.44% +46,900 New +$1.22M
HTEC icon
13
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$1.12M 2.23% +38,715 New +$1.12M
EMQQ icon
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.07M 2.13% +35,925 New +$1.07M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.04M 2.07% +28,807 New +$1.04M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$5.45B
$976K 1.95% +34,908 New +$976K
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$882K 1.76% +10,630 New +$882K
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$2.08B
$817K 1.63% +23,048 New +$817K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$810K 1.62% +6,719 New +$810K
ECOW icon
20
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$770K 1.54% +41,757 New +$770K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$745K 1.49% +12,527 New +$745K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$725K 1.45% +8,803 New +$725K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$715K 1.43% +7,245 New +$715K
ABFL
24
Abacus FCF Leaders ETF
ABFL
$733M
$624K 1.25% +13,420 New +$624K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$591K 1.18% +4,796 New +$591K
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