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
$162M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.7M
3
+$5.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M

Top Sells

1
+$7.18M
2
+$4.73M
3
+$4.35M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.34M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$835K

Sector Composition

1 Technology 1.26%
2 Healthcare 0.74%
3 Consumer Discretionary 0.54%
4 Communication Services 0.45%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.44%
31,012
+2,320
27
$615K 0.38%
7,617
+4
28
$536K 0.33%
4,839
+97
29
$368K 0.23%
6,100
+100
30
$329K 0.2%
3,358
+129
31
$328K 0.2%
2,014
32
$325K 0.2%
6,005
+76
33
$325K 0.2%
5,720
+3,170
34
$320K 0.2%
1,100
35
$292K 0.18%
7,693
-189,084
36
$277K 0.17%
6,260
37
$266K 0.16%
1,000
38
$240K 0.15%
2,073
39
$237K 0.15%
2,200
40
$227K 0.14%
5,161
-75
41
$221K 0.14%
4,669
-100
42
$209K 0.13%
1,252
+57
43
$204K 0.13%
3,000
44
$201K 0.12%
732
45
$198K 0.12%
2,906
46
$198K 0.12%
3,478
+12
47
$188K 0.12%
3,490
+175
48
$185K 0.11%
15,990
49
$181K 0.11%
3,200
50
$178K 0.11%
2,635
1
2
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