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
$113M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.12M
3
+$3.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.88M

Top Sells

1
+$7.67M
2
+$6.53M
3
+$4.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.85M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.65M

Sector Composition

1 Technology 1.52%
2 Consumer Discretionary 0.67%
3 Healthcare 0.64%
4 Communication Services 0.39%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.39%
6,700
27
$433K 0.38%
+2,161
28
$335K 0.3%
5,901
+135
29
$334K 0.3%
1,887
30
$290K 0.26%
+799
31
$288K 0.26%
6,260
32
$271K 0.24%
4,669
33
$262K 0.23%
6,000
34
$260K 0.23%
2,073
35
$256K 0.23%
1,000
36
$255K 0.23%
+1,264
37
$253K 0.22%
816
-24
38
$253K 0.22%
2,101
-50
39
$247K 0.22%
2,200
40
$245K 0.22%
3,576
-95,325
41
$231K 0.2%
1,195
42
$229K 0.2%
+1,822
43
$208K 0.18%
+3,200
44
$208K 0.18%
2,635
45
$205K 0.18%
732
46
$200K 0.18%
+5,950
47
$182K 0.16%
15,990
48
$158K 0.14%
3,772
+156
49
$54K 0.05%
1,900
50
$54K 0.05%
21,000
1
2
3