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
$56.9M
AUM Growth
+$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.83M
3
+$2.15M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.64M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.45M

Top Sells

1
+$5.38M
2
+$2.7M
3
+$1.59M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.16M

Sector Composition

1 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.92%
8,863
+8
27
$519K 0.91%
16,396
+1,182
28
$488K 0.86%
14,152
-1
29
$453K 0.8%
11,164
+2,144
30
$430K 0.75%
5,779
+2,816
31
$406K 0.71%
+4,970
32
$370K 0.65%
5,086
-3,106
33
$362K 0.64%
3,629
+34
34
$358K 0.63%
+20,174
35
$262K 0.46%
2,752
-40
36
$217K 0.38%
+3,070
37
$157K 0.28%
+2,828
38
$62.4K 0.11%
10,000
39
– –
-6,715
40
– –
-43,522
41
– –
-38,898
42
– –
-9,085
43
– –
-4,796
44
– –
-46,788
45
– –
-12,986
46
– –
-107,003
47
– –
-10,669
48
– –
-19,729
49
– –
-4,470
1
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