SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1.94%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.9M
AUM Growth
+$56.9M
Cap. Flow
-$73.3K
Cap. Flow %
-0.13%
Top 10 Hldgs %
63.72%
Holding
49
New
9
Increased
15
Reduced
13
Closed
11

Top Buys

1
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$5.25M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.15M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$1.64M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.45M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.38M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.7M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.59M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.25M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$1.16M

Sector Composition

1 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.37M 12.95%
147,018
+345
+0.2% +$17.3K
XONE icon
2
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$6.66M 11.7%
134,130
+672
+0.5% +$33.4K
XTRE icon
3
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$5.25M 9.23%
+107,421
New +$5.25M
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.83M 4.97%
+43,487
New +$2.83M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.8M 4.91%
58,403
-152
-0.3% -$7.28K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.63M 4.62%
64,606
+35,579
+123% +$1.45M
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.26M 3.96%
24,078
-131
-0.5% -$12.3K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.18M 3.83%
43,369
-83
-0.2% -$4.18K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$2.15M 3.78%
+5,831
New +$2.15M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.14M 3.76%
52,624
-14,643
-22% -$596K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$2.13M 3.74%
11,952
-931
-7% -$166K
RAAX icon
12
VanEck Inflation Allocation ETF
RAAX
$147M
$1.64M 2.88%
+65,702
New +$1.64M
FDD icon
13
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$1.54M 2.7%
135,334
+110
+0.1% +$1.25K
ABFL
14
Abacus FCF Leaders ETF
ABFL
$733M
$1.44M 2.53%
27,394
+14,214
+108% +$746K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.29M 2.26%
2,890
-434
-13% -$193K
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.28M 2.25%
43,717
-18
-0% -$528
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.15M 2.02%
35,537
-171
-0.5% -$5.55K
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$2.08B
$843K 1.48%
22,386
-401
-2% -$15.1K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$830K 1.46%
8,862
+51
+0.6% +$4.78K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$803K 1.41%
4,926
+28
+0.6% +$4.56K
ECOW icon
21
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$800K 1.4%
41,550
-475
-1% -$9.14K
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$652K 1.14%
16,031
+8,889
+124% +$361K
KRMA icon
23
Global X Conscious Companies ETF
KRMA
$673M
$556K 0.98%
17,938
+213
+1% +$6.61K
PWRD
24
TCW Transform Systems ETF
PWRD
$628M
$548K 0.96%
10,465
+425
+4% +$22.2K
CCOR icon
25
Core Alternative Capital
CCOR
$48.4M
$547K 0.96%
+19,567
New +$547K
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