SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+10.37%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$244K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.42%
Holding
100
New
6
Increased
21
Reduced
59
Closed
1

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$2.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$438K
3
IWM icon
iShares Russell 2000 ETF
IWM
$289K
4
SMCI icon
Super Micro Computer
SMCI
$284K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$220K

Top Sells

1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$1.53M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$853K
3
GLD icon
SPDR Gold Trust
GLD
$278K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$181K

Sector Composition

1 Technology 12.67%
2 Financials 4.93%
3 Industrials 3.55%
4 Consumer Discretionary 3.5%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$10M 10.12%
108,984
-1,964
-2% -$181K
XTRE icon
2
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$3.69M 3.71%
74,042
-1,890
-2% -$94.1K
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$3.13M 3.16%
63,142
-17,193
-21% -$853K
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$2.73M 2.76%
25,198
-1,117
-4% -$121K
AVGO icon
5
Broadcom
AVGO
$1.39T
$2.62M 2.64%
9,517
-55
-0.6% -$15.2K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.57M 2.59%
46,637
-1,474
-3% -$81.2K
INDA icon
7
iShares MSCI India ETF
INDA
$9.25B
$2.5M 2.52%
+44,828
New +$2.5M
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.3M 2.31%
18,573
-552
-3% -$68.2K
PWRD
9
TCW Transform Systems ETF
PWRD
$618M
$2.29M 2.3%
25,368
-723
-3% -$65.2K
MSFT icon
10
Microsoft
MSFT
$3.75T
$2.28M 2.3%
4,593
-15
-0.3% -$7.46K
AAPL icon
11
Apple
AAPL
$3.42T
$2.18M 2.19%
10,604
-35
-0.3% -$7.18K
FDNI icon
12
First Trust Dow Jones International Internet ETF
FDNI
$43.5M
$2.12M 2.13%
62,946
-2,527
-4% -$85K
QQQ icon
13
Invesco QQQ Trust
QQQ
$361B
$2.03M 2.05%
3,684
-118
-3% -$65.1K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
$2.01M 2.02%
50,455
-886
-2% -$35.3K
URA icon
15
Global X Uranium ETF
URA
$4.09B
$2.01M 2.02%
51,664
-2,060
-4% -$79.9K
XITK icon
16
SPDR FactSet Innovative Technology ETF
XITK
$87.2M
$1.88M 1.9%
9,947
-275
-3% -$52.1K
ORCL icon
17
Oracle
ORCL
$628B
$1.87M 1.89%
8,560
-125
-1% -$27.3K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.49M 1.51%
64,280
– –
ABFL
19
Abacus FCF Leaders ETF
ABFL
$728M
$1.45M 1.46%
20,491
-560
-3% -$39.6K
JPM icon
20
JPMorgan Chase
JPM
$816B
$1.43M 1.44%
4,919
-25
-0.5% -$7.25K
V icon
21
Visa
V
$677B
$1.38M 1.39%
3,879
-20
-0.5% -$7.1K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.6B
$1.37M 1.38%
28,129
-585
-2% -$28.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.35M 1.36%
27,293
-4,446
-14% -$220K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$1.19M 1.2%
71,220
-1,694
-2% -$28.3K
GLD icon
25
SPDR Gold Trust
GLD
$109B
$1.13M 1.14%
3,699
-912
-20% -$278K
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