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
$98.1M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$331K
3
+$269K
4
GE icon
GE Aerospace
GE
+$221K
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$218K

Top Sells

1
+$1.56M
2
+$1.42M
3
+$958K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$796K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$515K

Sector Composition

1 Technology 10.65%
2 Healthcare 4.67%
3 Financials 4.35%
4 Industrials 3.59%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.12%
1,877
27
$1.07M 1.09%
5,074
-70
28
$980K 1%
44,805
-6,468
29
$932K 0.95%
38,070
30
$922K 0.94%
2,553
-1
31
$920K 0.94%
31,185
-5,247
32
$879K 0.9%
16,108
-2,561
33
$876K 0.89%
7,280
-132
34
$865K 0.88%
11,694
-349
35
$860K 0.88%
4,165
-70
36
$851K 0.87%
2,101
-34
37
$848K 0.86%
4,552
-23
38
$837K 0.85%
8,722
-109
39
$819K 0.84%
863
+5
40
$818K 0.83%
6,754
-100
41
$770K 0.78%
3,481
-54
42
$769K 0.78%
29,540
-40
43
$755K 0.77%
3,564
-973
44
$740K 0.75%
15,653
-2,872
45
$733K 0.75%
25,998
+738
46
$723K 0.74%
4,357
-258
47
$709K 0.72%
3,437
-10
48
$691K 0.7%
25,785
49
$655K 0.67%
12,293
-327
50
$654K 0.67%
2,029
-11
1
2
3 4 5