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
$99.2M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.2%
2 Healthcare 4.29%
3 Financials 3.94%
4 Industrials 3.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.04M 1.05%
51,273
-85
27
$996K 1%
36,432
+918
28
$956K 0.96%
1,877
+275
29
$948K 0.96%
+18,669
30
$930K 0.94%
4,537
-3
31
$916K 0.92%
38,070
+620
32
$884K 0.89%
4,575
+445
33
$869K 0.88%
2,554
+326
34
$841K 0.85%
4,615
+145
35
$836K 0.84%
8,831
-15,015
36
$836K 0.84%
18,525
-3,137
37
$833K 0.84%
7,412
-101
38
$824K 0.83%
4,235
+255
39
$821K 0.83%
12,043
+3,099
40
$746K 0.75%
29,580
+1,540
41
$735K 0.74%
2,135
+145
42
$688K 0.69%
6,854
+500
43
$676K 0.68%
858
+88
44
$655K 0.66%
25,260
+885
45
$645K 0.65%
12,620
-968
46
$637K 0.64%
2,040
+290
47
$637K 0.64%
25,785
+915
48
$611K 0.62%
3,535
+180
49
$607K 0.61%
3,447
+372
50
$593K 0.6%
4,200
+380