SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+4.66%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
+$7M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.03%
Holding
95
New
10
Increased
42
Reduced
29
Closed
1

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$688K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$655K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$650K

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$350K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$307K
5
QQQ icon
Invesco QQQ Trust
QQQ
$116K

Sector Composition

1 Technology 9.22%
2 Healthcare 4.05%
3 Financials 3.98%
4 Consumer Discretionary 3.12%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.6M 12.25% 126,562 +64,997 +106% +$5.97M
XTRE icon
2
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$5.29M 5.57% 108,120 -276 -0.3% -$13.5K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.59M 3.78% 71,121 -46,067 -39% -$2.32M
XONE icon
4
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$3.41M 3.6% 68,798 -48,461 -41% -$2.41M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.27M 3.45% 56,286 -164 -0.3% -$9.53K
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.9M 3.05% 35,481 -3,763 -10% -$307K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.85M 3.01% 58,059 -220 -0.4% -$10.8K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$2.43M 2.57% 11,830 -44 -0.4% -$9.05K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.26M 2.38% 23,846 +50 +0.2% +$4.74K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$2.25M 2.37% 5,057 -262 -5% -$116K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.09M 2.2% 50,022 +132 +0.3% +$5.51K
FDD icon
12
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$1.86M 1.96% 157,181 -786 -0.5% -$9.3K
AAPL icon
13
Apple
AAPL
$3.45T
$1.76M 1.86% 10,291 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.76M 1.86% 4,185 -5 -0.1% -$2.1K
AVGO icon
15
Broadcom
AVGO
$1.4T
$1.75M 1.84% 1,320 +25 +2% +$33.1K
RAAX icon
16
VanEck Inflation Allocation ETF
RAAX
$147M
$1.61M 1.7% 59,583 -361 -0.6% -$9.78K
ABFL
17
Abacus FCF Leaders ETF
ABFL
$733M
$1.61M 1.7% 26,479 -342 -1% -$20.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.44M 1.52% 2,744 +8 +0.3% +$4.21K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.44M 1.52% +31,305 New +$1.44M
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.4M 1.47% 44,618 -475 -1% -$14.9K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.15M 1.21% 35,514 -121 -0.3% -$3.92K
ORCL icon
22
Oracle
ORCL
$635B
$1.08M 1.14% 8,615 +200 +2% +$25.1K
V icon
23
Visa
V
$683B
$1.06M 1.12% 3,814 +70 +2% +$19.5K
ECOW icon
24
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$1.03M 1.09% 51,358 -201 -0.4% -$4.04K
JPM icon
25
JPMorgan Chase
JPM
$829B
$965K 1.02% 4,819 +100 +2% +$20K
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