SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$405K
3
+$269K
4
SMCI icon
Super Micro Computer
SMCI
+$224K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$197K

Top Sells

1
+$1.53M
2
+$852K
3
+$276K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$179K

Sector Composition

1 Technology 12.67%
2 Financials 4.93%
3 Industrials 3.55%
4 Consumer Discretionary 3.5%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.14%
1,815
+705
27
$1.02M 1.02%
20,053
-480
28
$992K 1%
6,793
-105
29
$990K 1%
4,511
+85
30
$985K 0.99%
44,588
-1,366
31
$974K 0.98%
2,463
-15
32
$958K 0.97%
3,251
-65
33
$950K 0.96%
38,970
34
$942K 0.95%
7,432
-81
35
$899K 0.91%
857
+26
36
$868K 0.88%
29,730
+150
37
$842K 0.85%
4,055
-25
38
$813K 0.82%
3,020
-156
39
$806K 0.81%
31,336
+6,422
40
$793K 0.8%
2,162
+43
41
$778K 0.78%
8,116
-142
42
$746K 0.75%
16,577
-488
43
$745K 0.75%
13,090
44
$736K 0.74%
3,088
-86
45
$718K 0.72%
25,955
+85
46
$709K 0.71%
2,425
-15
47
$684K 0.69%
25,825
+170
48
$679K 0.68%
13,786
-34
49
$671K 0.68%
27,679
-844
50
$655K 0.66%
9,444
-115
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2
3 4