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
$94.9M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$1.44M
3
+$688K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$655K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$650K

Top Sells

1
+$2.41M
2
+$2.32M
3
+$350K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$307K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$116K

Sector Composition

1 Technology 9.22%
2 Healthcare 4.05%
3 Financials 3.98%
4 Consumer Discretionary 3.12%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.98%
4,540
-407
27
$919K 0.97%
21,662
-73
28
$903K 0.95%
37,450
+28,530
29
$820K 0.86%
7,513
-97
30
$797K 0.84%
2,228
+55
31
$793K 0.84%
1,602
+40
32
$763K 0.8%
1,990
33
$745K 0.79%
4,130
+140
34
$693K 0.73%
3,980
+170
35
$675K 0.71%
4,470
-500
36
$671K 0.71%
13,588
-241
37
$655K 0.69%
+24,375
38
$650K 0.69%
+28,040
39
$642K 0.68%
770
+25
40
$641K 0.68%
3,355
+130
41
$630K 0.66%
+24,870
42
$624K 0.66%
3,820
43
$620K 0.65%
6,354
+160
44
$612K 0.65%
8,944
-154
45
$600K 0.63%
14,120
-367
46
$566K 0.6%
6,021
47
$562K 0.59%
15,530
-177
48
$533K 0.56%
3,048
+85
49
$527K 0.56%
2,729
+70
50
$502K 0.53%
3,075
+650
1
2
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