SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+6.52%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
Cap. Flow
-$5.68M
Cap. Flow %
-5.79%
Top 10 Hldgs %
34.39%
Holding
103
New
5
Increased
16
Reduced
64
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.59M
2
URA icon
Global X Uranium ETF
URA
$1.56M
3
TUR icon
iShares MSCI Turkey ETF
TUR
$331K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$269K
5
GE icon
GE Aerospace
GE
$221K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.42M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$958K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$796K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$515K

Sector Composition

1 Technology 10.65%
2 Healthcare 4.67%
3 Financials 4.35%
4 Industrials 3.59%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11M 11.2% 116,084 -15,017 -11% -$1.42M
XTRE icon
2
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$3.91M 3.99% 78,206 -19,163 -20% -$958K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.77M 2.82% 47,875 -7,433 -13% -$430K
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.63M 2.68% 29,097 -5,692 -16% -$515K
XONE icon
5
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$2.5M 2.55% 50,084 -15,949 -24% -$796K
AAPL icon
6
Apple
AAPL
$3.45T
$2.43M 2.48% 10,421 -373 -3% -$86.9K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.29M 2.34% 49,245 -9,004 -15% -$419K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.22M 2.27% 19,428 -2,619 -12% -$300K
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.03M 2.07% 64,037 -8,434 -12% -$267K
FDNI icon
10
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
$1.96M 2% 68,475 -10,676 -13% -$306K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.94M 1.98% 4,515 -162 -3% -$69.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$1.85M 1.88% 3,783 -727 -16% -$355K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.8M 1.83% 37,538 -2,758 -7% -$132K
XITK icon
14
SPDR FactSet Innovative Technology ETF
XITK
$88M
$1.78M 1.82% 11,542 -1,819 -14% -$281K
AVGO icon
15
Broadcom
AVGO
$1.4T
$1.78M 1.81% 10,300 +9,207 +842% +$1.59M
URA icon
16
Global X Uranium ETF
URA
$4.16B
$1.56M 1.59% +54,494 New +$1.56M
ORCL icon
17
Oracle
ORCL
$635B
$1.53M 1.56% 8,975 -70 -0.8% -$11.9K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.53M 1.56% 32,140 – –
ABFL
19
Abacus FCF Leaders ETF
ABFL
$733M
$1.4M 1.43% 21,516 -2,408 -10% -$157K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$1.34M 1.37% 28,416 -4,050 -12% -$191K
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.33M 1.36% 73,830 -12,507 -14% -$226K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.19M 1.21% 23,443 +2,620 +13% +$133K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.18M 1.2% 2,047 -494 -19% -$285K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$1.17M 1.2% 4,830 -6,404 -57% -$1.56M
V icon
25
Visa
V
$683B
$1.11M 1.13% 4,034 -25 -0.6% -$6.87K
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