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
$88.2M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$91.8K
3
+$18.2K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41K

Top Sells

1
+$3.16M
2
+$202K
3
+$127K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$125K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$40.1K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 0.86%
3 Communication Services 0.61%
4 Industrials 0.42%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.43%
3,270
+18
27
$373K 0.42%
6,000
28
$371K 0.42%
1,887
29
$363K 0.41%
6,729
+1,701
30
$352K 0.4%
6,096
31
$349K 0.4%
4,425
32
$268K 0.3%
791
33
$262K 0.3%
1,195
34
$244K 0.28%
2,200
35
$243K 0.28%
723
+28
36
$238K 0.27%
4,587
37
$235K 0.27%
1,154
38
$228K 0.26%
1,600
39
$226K 0.26%
2,010
40
$213K 0.24%
600
41
$209K 0.24%
2,635
42
$34K 0.04%
1,700
43
– –
-2,700
1
2