SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+2.13%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
Cap. Flow
+$5.54M
Cap. Flow %
9.77%
Top 10 Hldgs %
63.64%
Holding
41
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$6.68M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$251K
3
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
$111K
4
UUUU icon
Energy Fuels
UUUU
$55.8K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$21.9K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$421K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$362K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$355K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$219K
5
GLD icon
SPDR Gold Trust
GLD
$125K

Sector Composition

1 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.38M 13.02% 146,673 -1,228 -0.8% -$61.8K
XONE icon
2
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$6.68M 11.78% +133,458 New +$6.68M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.38M 9.49% 107,003 +309 +0.3% +$15.5K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.75M 4.85% 58,555 +164 +0.3% +$7.7K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.72M 4.79% 67,267 -8,799 -12% -$355K
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.7M 4.77% 43,522 +46 +0.1% +$2.86K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$2.36M 4.16% 12,883 -683 -5% -$125K
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.3M 4.05% 24,209 +2 +0% +$190
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.22M 3.91% 43,452 -93 -0.2% -$4.75K
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.59M 2.81% 19,729 -48 -0.2% -$3.87K
FDD icon
11
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$1.58M 2.78% 135,224 -2,088 -2% -$24.4K
EMQQ icon
12
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.4M 2.48% 43,735 +7,810 +22% +$251K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.37M 2.41% 3,324 -23 -0.7% -$9.46K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.25M 2.2% 46,788 -112 -0.2% -$2.99K
HTEC icon
15
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$1.16M 2.05% 38,898 +183 +0.5% +$5.46K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.1M 1.95% 29,027 +220 +0.8% +$8.37K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.45B
$978K 1.72% 35,708 +800 +2% +$21.9K
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$2.08B
$882K 1.56% 22,787 -261 -1% -$10.1K
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.07B
$813K 1.43% 10,669 +39 +0.4% +$2.97K
ECOW icon
20
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$798K 1.41% 42,025 +268 +0.6% +$5.09K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$787K 1.39% 6,715 -4 -0.1% -$469
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$773K 1.36% 8,811 +8 +0.1% +$702
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$724K 1.28% 4,898 +102 +2% +$15.1K
ABFL
24
Abacus FCF Leaders ETF
ABFL
$733M
$644K 1.14% 13,180 -240 -2% -$11.7K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$605K 1.07% 8,192 – –
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