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
$95.5M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.01M
3
+$897K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$654K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$394K

Top Sells

1
+$2.03M
2
+$920K
3
+$537K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

1 Technology 11.43%
2 Financials 4.82%
3 Consumer Discretionary 3.66%
4 Healthcare 3.62%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.21%
4,766
-64
27
$979K 1.02%
4,461
-91
28
$939K 0.98%
1,857
-20
29
$938K 0.98%
38,970
+900
30
$904K 0.95%
2,511
-42
31
$903K 0.95%
46,520
+1,715
32
$877K 0.92%
7,212
-68
33
$852K 0.89%
831
-32
34
$825K 0.86%
2,121
+20
35
$825K 0.86%
29,590
+50
36
$819K 0.86%
8,617
-105
37
$792K 0.83%
6,842
+88
38
$769K 0.81%
3,163
-401
39
$766K 0.8%
4,085
-80
40
$758K 0.79%
3,446
-35
41
$739K 0.77%
3,905
-452
42
$739K 0.77%
3,348
-89
43
$708K 0.74%
2,443
+700
44
$702K 0.73%
25,685
-313
45
$675K 0.71%
25,900
+115
46
$675K 0.71%
12,501
+208
47
$669K 0.7%
1,136
-911
48
$654K 0.69%
+27,606
49
$645K 0.68%
24,644
+15,065
50
$642K 0.67%
16,823
+1,170
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