SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+0.69%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$4.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
37.96%
Holding
103
New
9
Increased
63
Reduced
21
Closed
5

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.29M
2
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$1.96M
3
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$1.85M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.56M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.54M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$1.86M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$1.61M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.4M

Sector Composition

1 Technology 10.2%
2 Healthcare 4.29%
3 Financials 3.94%
4 Industrials 3.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.9M 12.03% 131,101 +4,539 +4% +$413K
XTRE icon
2
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$4.74M 4.78% 97,369 -10,751 -10% -$524K
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$3.27M 3.3% 66,033 -2,765 -4% -$137K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.01M 3.04% 55,308 -978 -2% -$53.3K
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.98M 3% 34,789 -692 -2% -$59.3K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.54M 2.56% 58,249 +190 +0.3% +$8.28K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$2.42M 2.43% 11,234 -596 -5% -$128K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.29M 2.31% +22,047 New +$2.29M
AAPL icon
9
Apple
AAPL
$3.45T
$2.27M 2.29% 10,794 +503 +5% +$106K
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.2M 2.22% 72,471 +58,172 +407% +$1.77M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.16M 2.18% 4,510 -547 -11% -$262K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.09M 2.11% 4,677 +492 +12% +$220K
XITK icon
13
SPDR FactSet Innovative Technology ETF
XITK
$88M
$1.96M 1.97% +13,361 New +$1.96M
FDNI icon
14
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
$1.85M 1.86% +79,151 New +$1.85M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.76M 1.78% 40,296 -9,726 -19% -$426K
AVGO icon
16
Broadcom
AVGO
$1.4T
$1.75M 1.77% 1,093 -227 -17% -$364K
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$1.56M 1.57% +32,466 New +$1.56M
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.53M 1.54% 86,337 +66,599 +337% +$1.18M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.46M 1.48% 32,140 +835 +3% +$38.1K
ABFL
20
Abacus FCF Leaders ETF
ABFL
$733M
$1.45M 1.46% 23,924 -2,555 -10% -$155K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.39M 1.4% 2,541 -203 -7% -$111K
ORCL icon
22
Oracle
ORCL
$635B
$1.28M 1.29% 9,045 +430 +5% +$60.7K
V icon
23
Visa
V
$683B
$1.07M 1.07% 4,059 +245 +6% +$64.3K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.05M 1.06% 20,823 -50,298 -71% -$2.54M
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.04M 1.05% 5,144 +325 +7% +$65.7K
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