SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.07%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-2.6%)
Cap. Flow
+$998K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
105
New
3
Increased
35
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.03M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$920K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 4 |
Vanguard Total Bond Market
BND
|
$382K |
| 5 |
Pfizer
PFE
|
$375K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.2M | 10.7% | 113,037 -3,047 | -3% | -$276K |
|
2
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.95M | 4.14% | 79,728 +29,644 | +59% | +$1.47M |
|
3
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $3.8M | 3.98% | 77,953 -253 | -0.3% | -$12.3K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.75M | 2.88% | 48,652 +777 | +2% | +$43.9K |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.6M | 2.73% | 26,908 -2,189 | -8% | -$212K |
|
6
Apple
AAPL
$3.45T
| $2.54M | 2.66% | 10,140 -281 | -3% | -$70.4K |
|
7
Broadcom
AVGO
$1.4T
| $2.25M | 2.36% | 9,712 -588 | -6% | -$136K |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.24M | 2.35% | 50,931 +1,686 | +3% | +$74.2K |
|
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.23M | 2.34% | 19,375 -53 | -0.3% | -$6.1K |
|
10
Microsoft
MSFT
$3.77T
| $1.94M | 2.04% | 4,613 +98 | +2% | +$41.3K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 2.03% | 3,795 +12 | +0.3% | +$6.14K |
|
|
PWRD
12
TCW Transform Systems ETF
PWRD
$628M
| $1.86M | 1.95% | 25,617 +13,923 | +119% | +$1.01M |
|
13
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $1.82M | 1.91% | 66,766 -1,709 | -2% | -$46.6K |
|
14
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $1.77M | 1.85% | 10,147 -1,395 | -12% | -$243K |
|
15
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.69M | 1.77% | 34,337 +18,229 | +113% | +$897K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.46M | 1.53% | 64,280 +32,140 | +100% | +$730K |
|
17
Oracle
ORCL
$635B
| $1.45M | 1.52% | 8,705 -270 | -3% | -$45K |
|
|
ABFL
18
Abacus FCF Leaders ETF
ABFL
$733M
| $1.44M | 1.5% | 21,619 +103 | +0.5% | +$6.85K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 1.49% | 32,289 -5,249 | -14% | -$231K |
|
20
Global X Uranium ETF
URA
$4.16B
| $1.4M | 1.47% | 52,447 -2,047 | -4% | -$54.8K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $1.39M | 1.46% | 28,877 +461 | +2% | +$22.2K |
|
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.39M | 1.45% | 76,111 +2,281 | +3% | +$41.6K |
|
23
Visa
V
$683B
| $1.24M | 1.3% | 3,924 -110 | -3% | -$34.8K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.2M | 1.26% | 23,863 +420 | +2% | +$21.2K |
|
25
JPMorgan Chase
JPM
$829B
| $1.19M | 1.25% | 4,984 -90 | -2% | -$21.6K |
|