SW

SMART Wealth Portfolio holdings

AUM $319M
This Quarter Return
+5.42%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$46.1M
Cap. Flow %
25.16%
Top 10 Hldgs %
60.73%
Holding
93
New
21
Increased
42
Reduced
14
Closed
11

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$18.6M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$18M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$14.4M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$7.2M
5
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$5.91M

Top Sells

1
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$11.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.97M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.69M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$2.98M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$2.93M

Sector Composition

1 Technology 3.51%
2 Financials 2.07%
3 Consumer Discretionary 0.81%
4 Industrials 0.74%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSPT icon
76
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$218K 0.12%
9,166
-123,153
-93% -$2.93M
DJUL icon
77
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$218K 0.12%
5,979
-63,380
-91% -$2.31M
DNOV icon
78
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$209K 0.11%
+5,395
New +$209K
JPM icon
79
JPMorgan Chase
JPM
$829B
$203K 0.11%
+1,191
New +$203K
LTHM
80
DELISTED
Livent Corporation
LTHM
$183K 0.1%
10,186
– –
BEAT icon
81
Heartbeam
BEAT
$46.3M
$30.5K 0.02%
12,983
– –
PAYS icon
82
Paysign
PAYS
$282M
$28K 0.02%
10,000
– –
XAUG icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.9M
– –
-376,665
Closed -$11.2M
DAPR icon
84
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
– –
-78,446
Closed -$2.38M
DJAN icon
85
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
– –
-71,473
Closed -$2.32M
DOCT icon
86
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
– –
-65,146
Closed -$2.25M
FAPR icon
87
FT Vest US Equity Buffer ETF April
FAPR
$862M
– –
-43,757
Closed -$1.41M
FJAN icon
88
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
– –
-40,234
Closed -$1.47M
FJUL icon
89
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
– –
-37,946
Closed -$1.46M
FOCT icon
90
FT Vest US Equity Buffer ETF October
FOCT
$947M
– –
-38,769
Closed -$1.42M
QJUN icon
91
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
– –
-130,001
Closed -$2.84M
QMAR icon
92
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
– –
-123,877
Closed -$2.98M
UGA icon
93
United States Gasoline Fund
UGA
$76.3M
– –
-11,908
Closed -$806K
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