SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$5.17M
3 +$3.09M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

1 +$8.35M
2 +$7.85M
3 +$5.06M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.98M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.91M

Sector Composition

1 Technology 1.53%
2 Healthcare 1.06%
3 Consumer Discretionary 0.79%
4 Communication Services 0.56%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-624