SPL

Smart Portfolios LLC Portfolio holdings

AUM $104M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$56.5K
3
+$45.2K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$34.6K
5
PWRD
TCW Transform Systems ETF
PWRD
+$33.1K

Top Sells

1
+$347K
2
+$215K
3
+$207K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$193K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Sector Composition

1 Technology 10.44%
2 Financials 4.91%
3 Healthcare 4.02%
4 Consumer Discretionary 3.6%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.13%
20,533
-3,330
27
$973K 1.06%
1,857
28
$949K 1.03%
38,970
29
$938K 1.02%
45,954
-566
30
$922K 1%
2,478
-33
31
$914K 0.99%
6,898
+56
32
$863K 0.94%
7,513
+301
33
$847K 0.92%
3,174
-174
34
$842K 0.92%
4,426
-35
35
$825K 0.9%
3,316
-130
36
$793K 0.86%
8,258
-359
37
$787K 0.86%
831
38
$777K 0.84%
2,119
-2
39
$762K 0.83%
2,440
-3
40
$741K 0.81%
29,580
-10
41
$733K 0.8%
4,080
-5
42
$717K 0.78%
25,655
-30
43
$705K 0.77%
3,176
+13
44
$688K 0.75%
25,870
-30
45
$686K 0.75%
28,523
+917
46
$667K 0.72%
17,065
+242
47
$659K 0.72%
13,090
+589
48
$629K 0.68%
24,914
+270
49
$623K 0.68%
1,110
-26
50
$620K 0.67%
1,989
1
2
3 4