SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
-1.37%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-3.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
96
New
–
Increased
24
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$111K |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$56.5K |
| 3 |
Caterpillar
CAT
|
$45.2K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$34.6K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$33.1K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.3M | 11.15% | 110,948 -2,089 | -2% | -$193K |
|
2
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.99M | 4.34% | 80,335 +607 | +0.8% | +$30.2K |
|
3
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $3.76M | 4.09% | 75,932 -2,021 | -3% | -$100K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.63M | 2.86% | 48,111 -541 | -1% | -$29.6K |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.54M | 2.76% | 26,315 -593 | -2% | -$57.2K |
|
|
6
Apple
AAPL
$3.45T
| $2.36M | 2.57% | 10,639 +499 | +5% | +$111K |
|
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.15M | 2.34% | 19,125 -250 | -1% | -$28.2K |
|
8
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $2.03M | 2.2% | 65,473 -1,293 | -2% | -$40K |
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.93M | 2.09% | 51,341 +410 | +0.8% | +$15.4K |
|
|
PWRD
10
TCW Transform Systems ETF
PWRD
$628M
| $1.82M | 1.98% | 26,091 +474 | +2% | +$33.1K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 1.94% | 3,802 +7 | +0.2% | +$3.28K |
|
12
Microsoft
MSFT
$3.77T
| $1.73M | 1.88% | 4,608 -5 | -0.1% | -$1.88K |
|
13
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $1.64M | 1.78% | 10,222 +75 | +0.7% | +$12K |
|
14
Broadcom
AVGO
$1.4T
| $1.6M | 1.74% | 9,572 -140 | -1% | -$23.4K |
|
|
15
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.53M | 1.66% | 35,656 +1,319 | +4% | +$56.5K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $1.49M | 1.62% | 28,714 -163 | -0.6% | -$8.47K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.49M | 1.62% | 64,280 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 1.56% | 31,739 -550 | -2% | -$24.9K |
|
19
Visa
V
$683B
| $1.37M | 1.49% | 3,899 -25 | -0.6% | -$8.76K |
|
|
ABFL
20
Abacus FCF Leaders ETF
ABFL
$733M
| $1.35M | 1.46% | 21,051 -568 | -3% | -$36.3K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.33M | 1.44% | 4,611 -155 | -3% | -$44.7K |
|
22
Global X Uranium ETF
URA
$4.16B
| $1.23M | 1.34% | 53,724 +1,277 | +2% | +$29.3K |
|
23
Oracle
ORCL
$635B
| $1.21M | 1.32% | 8,685 -20 | -0.2% | -$2.8K |
|
24
JPMorgan Chase
JPM
$829B
| $1.21M | 1.32% | 4,944 -40 | -0.8% | -$9.81K |
|
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.21M | 1.32% | 72,914 -3,197 | -4% | -$53.2K |
|