SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$56.5K
3
+$45.2K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$34.6K
5
PWRD
TCW Transform Systems ETF
PWRD
+$33.1K

Top Sells

1
+$347K
2
+$215K
3
+$207K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$193K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Sector Composition

1 Technology 10.44%
2 Financials 4.91%
3 Healthcare 4.02%
4 Consumer Discretionary 3.6%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$10.3M 11.15%
110,948
-2,089
XONE icon
2
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$3.99M 4.34%
80,335
+607
XTRE icon
3
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$3.76M 4.09%
75,932
-2,021
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.63M 2.86%
48,111
-541
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.54M 2.76%
26,315
-593
AAPL icon
6
Apple
AAPL
$3.74T
$2.36M 2.57%
10,639
+499
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.48B
$2.15M 2.34%
19,125
-250
FDNI icon
8
First Trust Dow Jones International Internet ETF
FDNI
$46.5M
$2.03M 2.2%
65,473
-1,293
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.93M 2.09%
51,341
+410
PWRD
10
TCW Transform Systems ETF
PWRD
$692M
$1.82M 1.98%
26,091
+474
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$1.78M 1.94%
3,802
+7
MSFT icon
12
Microsoft
MSFT
$3.82T
$1.73M 1.88%
4,608
-5
XITK icon
13
SPDR FactSet Innovative Technology ETF
XITK
$84.9M
$1.64M 1.78%
10,222
+75
AVGO icon
14
Broadcom
AVGO
$1.65T
$1.6M 1.74%
9,572
-140
GLIN icon
15
VanEck India Growth Leaders ETF
GLIN
$128M
$1.53M 1.66%
35,656
+1,319
AMLP icon
16
Alerian MLP ETF
AMLP
$10B
$1.49M 1.62%
28,714
-163
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.49M 1.62%
64,280
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.44M 1.56%
31,739
-550
V icon
19
Visa
V
$664B
$1.37M 1.49%
3,899
-25
ABFL
20
Abacus FCF Leaders ETF
ABFL
$744M
$1.35M 1.46%
21,051
-568
GLD icon
21
SPDR Gold Trust
GLD
$135B
$1.33M 1.44%
4,611
-155
URA icon
22
Global X Uranium ETF
URA
$5.65B
$1.23M 1.34%
53,724
+1,277
ORCL icon
23
Oracle
ORCL
$830B
$1.21M 1.32%
8,685
-20
JPM icon
24
JPMorgan Chase
JPM
$810B
$1.21M 1.32%
4,944
-40
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.21M 1.32%
72,914
-3,197
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