SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$264K
3
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$177K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$148K

Top Sells

1
+$329K
2
+$220K
3
+$199K
4
URA icon
Global X Uranium ETF
URA
+$102K
5
NVDA icon
NVIDIA
NVDA
+$89.1K

Sector Composition

1 Technology 12.89%
2 Financials 4.68%
3 Industrials 3.5%
4 Consumer Discretionary 3.24%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.15%
23,548
+3,495
27
$1.15M 1.11%
1,722
-93
28
$1.1M 1.06%
6,544
-249
29
$1.07M 1.03%
43,756
-832
30
$1.01M 0.97%
36,980
+5,644
31
$989K 0.95%
7,293
-139
32
$979K 0.94%
16,373
-204
33
$941K 0.91%
807
-50
34
$938K 0.9%
38,430
-540
35
$926K 0.89%
4,216
-295
36
$924K 0.89%
28,970
-760
37
$876K 0.85%
2,370
-93
38
$859K 0.83%
3,046
-205
39
$842K 0.81%
2,077
-85
40
$835K 0.81%
2,982
-38
41
$790K 0.76%
12,882
-208
42
$787K 0.76%
8,184
+68
43
$738K 0.71%
25,345
-610
44
$725K 0.7%
3,028
-60
45
$721K 0.7%
13,786
46
$712K 0.69%
3,875
-180
47
$708K 0.68%
2,330
-95
48
$694K 0.67%
28,401
+722
49
$693K 0.67%
15,953
-434
50
$692K 0.67%
25,345
-480
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