SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+8.09%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
Cap. Flow
+$26.3M
Cap. Flow %
30.89%
Top 10 Hldgs %
44.73%
Holding
85
New
49
Increased
9
Reduced
24
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$1.93M
2
MSFT icon
Microsoft
MSFT
$1.74M
3
AVGO icon
Broadcom
AVGO
$1.64M
4
V icon
Visa
V
$1.03M
5
ORCL icon
Oracle
ORCL
$975K

Top Sells

1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$130K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$107K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$95.9K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$80.2K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$72.3K

Sector Composition

1 Technology 9.27%
2 Healthcare 4.4%
3 Financials 3.98%
4 Consumer Discretionary 3.39%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.9M 6.92%
117,188
-1,436
-1% -$72.3K
XONE icon
2
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$5.82M 6.83%
117,259
-1,274
-1% -$63.2K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.58M 6.55%
61,565
+638
+1% +$57.8K
XTRE icon
4
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$5.31M 6.23%
108,396
+464
+0.4% +$22.7K
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.07M 3.61%
39,244
-1,369
-3% -$107K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.93M 3.44%
56,450
-192
-0.3% -$9.96K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.75M 3.23%
58,279
-328
-0.6% -$15.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$2.28M 2.67%
5,319
-19
-0.4% -$8.14K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.26M 2.65%
23,796
-122
-0.5% -$11.6K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.22M 2.61%
11,874
-70
-0.6% -$13.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.04M 2.39%
49,890
-1,368
-3% -$55.8K
AAPL icon
12
Apple
AAPL
$3.45T
$1.93M 2.26%
+10,291
New +$1.93M
FDD icon
13
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$1.77M 2.08%
157,967
+22,893
+17% +$256K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.74M 2.04%
+4,190
New +$1.74M
AVGO icon
15
Broadcom
AVGO
$1.4T
$1.64M 1.92%
+1,295
New +$1.64M
ABFL
16
Abacus FCF Leaders ETF
ABFL
$733M
$1.59M 1.87%
26,821
-111
-0.4% -$6.6K
RAAX icon
17
VanEck Inflation Allocation ETF
RAAX
$147M
$1.5M 1.76%
59,944
-5,195
-8% -$130K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.38M 1.62%
2,736
-46
-2% -$23.2K
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.33M 1.56%
45,093
+1,355
+3% +$40K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.18M 1.39%
35,635
+433
+1% +$14.4K
V icon
21
Visa
V
$683B
$1.03M 1.21%
+3,744
New +$1.03M
ECOW icon
22
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$1.02M 1.19%
51,559
+11,543
+29% +$228K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$985K 1.16%
4,947
-19
-0.4% -$3.78K
ORCL icon
24
Oracle
ORCL
$635B
$975K 1.14%
+8,415
New +$975K
JPM icon
25
JPMorgan Chase
JPM
$829B
$830K 0.97%
+4,719
New +$830K
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