SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.87M

Top Sells

1
+$5.96M
2
+$5.04M
3
+$4.77M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.45M

Sector Composition

1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.09%
+4,115
127
$244K 0.09%
3,053
+34
128
$243K 0.09%
8,293
-5,366
129
$241K 0.09%
1,230
-548
130
$238K 0.09%
+6,516
131
$223K 0.08%
1,452
+20
132
$220K 0.08%
3,377
-379
133
$213K 0.08%
7,364
-5,477
134
$212K 0.08%
+1,000
135
$209K 0.08%
2,606
-970
136
$207K 0.08%
+600
137
$207K 0.08%
+1,422
138
$206K 0.08%
+1,539
139
$205K 0.08%
+5,780
140
$141K 0.05%
10,337
-12,889
141
$19.8K 0.01%
12,000
142
– –
-3,553
143
– –
-16,032
144
– –
-1,489
145
– –
-1,539
146
– –
-75,309
147
– –
-1,378
148
– –
-2,878
149
– –
-1,431
150
– –
-424
4 5
6
7 8