SPL
Smart Portfolios LLC Portfolio holdings
AUM $92M
This Quarter Return
-1.37%
1 Year Return
+5.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
-$3.52M (-4%)
Cap. Flow
-$1.41M
Cap. Flow % of AUM
-1.54%
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 | $215K | |
| 3 | $207K | |
| 4 | $193K | |
| 5 | $169K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 1.13% | 20,533 -3,330 | -14% | -$169K | |||
| $973K | 1.06% | 1,857 | – | – | |||
| $949K | 1.03% | 38,970 | – | – | |||
| $938K | 1.02% | 45,954 -566 | -1% | -$11.6K | |||
| $922K | 1% | 2,478 -33 | -1% | -$12.3K | |||
| $914K | 0.99% | 6,898 +56 | +0.8% | +$7.42K | |||
| $863K | 0.94% | 7,513 +301 | +4% | +$34.6K | |||
| $847K | 0.92% | 3,174 -174 | -5% | -$46.4K | |||
| $842K | 0.92% | 4,426 -35 | -0.8% | -$6.66K | |||
| $825K | 0.9% | 3,316 -130 | -4% | -$32.3K | |||
| $793K | 0.86% | 8,258 -359 | -4% | -$34.5K | |||
| $787K | 0.86% | 831 | – | – | |||
| $777K | 0.84% | 2,119 -2 | -0.1% | -$733 | |||
| $762K | 0.83% | 2,440 -3 | -0.1% | -$937 | |||
| $741K | 0.81% | 29,580 -10 | -0% | -$250 | |||
| $733K | 0.8% | 4,080 -5 | -0.1% | -$899 | |||
| $717K | 0.78% | 25,655 -30 | -0.1% | -$839 | |||
| $705K | 0.77% | 3,176 +13 | +0.4% | +$2.89K | |||
| $688K | 0.75% | 25,870 -30 | -0.1% | -$797 | |||
| $686K | 0.75% | 28,523 +917 | +3% | +$22.1K | |||
| $667K | 0.72% | 17,065 +242 | +1% | +$9.46K | |||
| $659K | 0.72% | 13,090 +589 | +5% | +$29.7K | |||
| $629K | 0.68% | 24,914 +270 | +1% | +$6.82K | |||
| $623K | 0.68% | 1,110 -26 | -2% | -$14.6K | |||
| $620K | 0.67% | 1,989 | – | – |
