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
$116M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.75M
3
+$2.25M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$964K

Top Sells

1
+$2.65M
2
+$1.45M
3
+$1.03M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$997K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$761K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.54%
7,162
+652
27
$575K 0.49%
+6,478
28
$562K 0.48%
+2,690
29
$490K 0.42%
+4,982
30
$483K 0.42%
1,218
31
$430K 0.37%
+13,213
32
$428K 0.37%
6,159
-555
33
$420K 0.36%
+12,929
34
$377K 0.32%
791
35
$301K 0.26%
2,989
-56
36
$296K 0.25%
6,134
-1,448
37
$226K 0.19%
+6,336
38
$214K 0.18%
+7,347
39
$212K 0.18%
+5,807
40
– –
-2,570
41
– –
-14,375
42
– –
-19,170
1
2