SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-1.21%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.7M
AUM Growth
+$55.7M
Cap. Flow
-$746K
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.78%
Holding
39
New
1
Increased
4
Reduced
27
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.36M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$24.7K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$617
5
BUL icon
Pacer US Cash Cows Growth ETF
BUL
$36

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.42M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$776K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$527K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$250K

Sector Composition

1 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.95M 10.69%
118,624
-28,394
-19% -$1.42M
XONE icon
2
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$5.89M 10.58%
118,533
-15,597
-12% -$776K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.36M 9.62%
+60,927
New +$5.36M
XTRE icon
4
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$5.22M 9.37%
107,932
+511
+0.5% +$24.7K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.8M 5.03%
56,642
-1,761
-3% -$87K
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.66M 4.78%
40,613
-2,874
-7% -$188K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.44M 4.39%
58,607
-5,999
-9% -$250K
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.24M 4.03%
23,918
-160
-0.7% -$15K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$2.05M 3.68%
11,944
-8
-0.1% -$1.37K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.01M 3.61%
51,258
-1,366
-3% -$53.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.91M 3.43%
5,338
-493
-8% -$177K
RAAX icon
12
VanEck Inflation Allocation ETF
RAAX
$147M
$1.65M 2.96%
65,139
-563
-0.9% -$14.3K
FDD icon
13
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$1.47M 2.64%
135,074
-260
-0.2% -$2.83K
ABFL
14
Abacus FCF Leaders ETF
ABFL
$733M
$1.38M 2.48%
26,932
-462
-2% -$23.6K
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.29M 2.31%
43,738
+21
+0% +$617
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.19M 2.14%
2,782
-108
-4% -$46.4K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.08M 1.94%
35,202
-335
-0.9% -$10.3K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$793K 1.42%
4,966
+40
+0.8% +$6.38K
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$2.08B
$769K 1.38%
21,121
-1,265
-6% -$46.1K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$767K 1.38%
8,526
-336
-4% -$30.2K
ECOW icon
21
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$767K 1.38%
40,016
-1,534
-4% -$29.4K
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$616K 1.11%
15,535
-496
-3% -$19.7K
CCOR icon
23
Core Alternative Capital
CCOR
$48.4M
$534K 0.96%
19,332
-235
-1% -$6.49K
KRMA icon
24
Global X Conscious Companies ETF
KRMA
$673M
$519K 0.93%
17,369
-569
-3% -$17K
PWRD
25
TCW Transform Systems ETF
PWRD
$628M
$518K 0.93%
10,121
-344
-3% -$17.6K
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