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
$85.2M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.64M
4
V icon
Visa
V
+$1.03M
5
ORCL icon
Oracle
ORCL
+$975K

Top Sells

1
+$130K
2
+$107K
3
+$95.9K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$80.2K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.3K

Sector Composition

1 Technology 9.27%
2 Healthcare 4.4%
3 Financials 3.98%
4 Consumer Discretionary 3.39%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.95%
+1,562
27
$797K 0.94%
7,610
-916
28
$765K 0.9%
21,735
+614
29
$741K 0.87%
+2,173
30
$733K 0.86%
+4,970
31
$727K 0.85%
+1,990
32
$688K 0.81%
+3,990
33
$650K 0.76%
13,829
-1,706
34
$645K 0.76%
+6,021
35
$614K 0.72%
+3,810
36
$600K 0.7%
+3,225
37
$597K 0.7%
+745
38
$565K 0.66%
+6,194
39
$559K 0.66%
14,487
+334
40
$557K 0.65%
+2,659
41
$552K 0.65%
+3,820
42
$548K 0.64%
15,707
-1,662
43
$547K 0.64%
9,098
-1,023
44
$515K 0.6%
+1,750
45
$506K 0.59%
+2,963
46
$492K 0.58%
18,314
-1,018
47
$471K 0.55%
14,875
-1,235
48
$464K 0.55%
+4,864
49
$449K 0.53%
5,630
-64
50
$436K 0.51%
+3,992
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