SPL
Smart Portfolios LLC Portfolio holdings
AUM $92M
AUM
$92M
AUM Growth
-$3.52M (-4%)
Cap. Flow
-$991K
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %Top 10 Hldgs %
36.4%
Holding
96
New
–
Increased
24
Reduced
52
Closed
2
Top Buys
| 1 | $111K | |
| 2 | $56.5K | |
| 3 | $45.2K | |
| 4 | $34.6K | |
| 5 | $33.1K |
Top Sells
| 1 | $347K | |
| 2 | $193K | |
| 3 | $169K | |
| 4 | $100K | |
| 5 | $58.8K |
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 | |
|---|---|---|---|---|---|---|---|
| $10.3M | 11.15% | 110,948 -2,089 | -2% | -$193K | |||
| $3.99M | 4.34% | 80,335 +607 | +0.8% | +$30.2K | |||
| $3.76M | 4.09% | 75,932 -2,021 | -3% | -$100K | |||
| $2.63M | 2.86% | 48,111 -541 | -1% | -$29.6K | |||
| $2.54M | 2.76% | 26,315 -593 | -2% | -$57.2K | |||
| $2.36M | 2.57% | 10,639 +499 | +5% | +$111K | |||
| $2.15M | 2.34% | 19,125 -250 | -1% | -$28.2K | |||
| $2.03M | 2.2% | 65,473 -1,293 | -2% | -$40K | |||
| $1.93M | 2.09% | 51,341 +410 | +0.8% | +$15.4K | |||
| $1.82M | 1.98% | 26,091 +474 | +2% | +$33.1K | |||
| $1.78M | 1.94% | 3,802 +7 | +0.2% | +$3.28K | |||
| $1.73M | 1.88% | 4,608 -5 | -0.1% | -$1.88K | |||
| $1.64M | 1.78% | 10,222 +75 | +0.7% | +$12K | |||
| $1.6M | 1.74% | 9,572 -140 | -1% | -$23.4K | |||
| $1.53M | 1.66% | 35,656 +1,319 | +4% | +$56.5K | |||
| $1.49M | 1.62% | 28,714 -163 | -0.6% | -$8.47K | |||
| $1.49M | 1.62% | 64,280 | – | – | |||
| $1.44M | 1.56% | 31,739 -550 | -2% | -$24.9K | |||
| $1.37M | 1.49% | 3,899 -25 | -0.6% | -$8.76K | |||
| $1.35M | 1.46% | 21,051 -568 | -3% | -$36.3K | |||
| $1.33M | 1.44% | 4,611 -155 | -3% | -$44.7K | |||
| $1.23M | 1.34% | 53,724 +1,277 | +2% | +$29.3K | |||
| $1.21M | 1.32% | 8,685 -20 | -0.2% | -$2.8K | |||
| $1.21M | 1.32% | 4,944 -40 | -0.8% | -$9.81K | |||
| $1.21M | 1.32% | 72,914 -3,197 | -4% | -$53.2K |
