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
26
$460K 0.36%
6,164
-1,453
27
$448K 0.35%
4,576
-263
28
$368K 0.28%
5,720
29
$313K 0.24%
6,000
-100
30
$284K 0.22%
3,173
-185
31
$275K 0.21%
1,100
32
$274K 0.21%
7,843
+150
33
$271K 0.21%
5,817
-188
34
$271K 0.21%
1,963
-51
35
$249K 0.19%
1,000
36
$236K 0.18%
6,260
37
$229K 0.18%
2,200
38
$219K 0.17%
4,669
39
$212K 0.16%
1,195
-57
40
$210K 0.16%
2,073
41
$208K 0.16%
6,000
+3,000
42
$207K 0.16%
2,833
+198
43
$200K 0.15%
761
+29
44
$193K 0.15%
4,667
+520
45
$174K 0.13%
3,000
46
$172K 0.13%
3,283
-195
47
$171K 0.13%
2,906
48
$168K 0.13%
3,305
-185
49
$160K 0.12%
3,701
+426
50
$159K 0.12%
15,990
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