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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.19M
3
+$2.79M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.49M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.3M

Top Sells

1
+$11.2M
2
+$1.13M
3
+$947K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$862K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$662K

Sector Composition

1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.75%
14,532
+535
27
$852K 0.66%
57,589
+4,081
28
$774K 0.6%
8,100
+938
29
$734K 0.56%
3,244
+554
30
$722K 0.56%
8,374
31
$719K 0.55%
+4,533
32
$521K 0.4%
1,218
33
$502K 0.39%
4,345
-7,458
34
$479K 0.37%
+10,604
35
$454K 0.35%
6,158
-1
36
$445K 0.34%
+8,400
37
$404K 0.31%
8,349
+2,215
38
$388K 0.3%
791
39
$314K 0.24%
+6,449
40
$310K 0.24%
2,937
-52
41
$291K 0.22%
+1,005
42
$276K 0.21%
+1,589
43
$272K 0.21%
6,521
+185
44
$257K 0.2%
+1,795
45
$256K 0.2%
6,483
+676
46
$254K 0.2%
8,126
+779
47
$214K 0.16%
6,341
-6,872
48
$209K 0.16%
+5,692
49
$209K 0.16%
2,043
-2,939
50
– –
-12,929
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