SPL
Smart Portfolios LLC Portfolio holdings
AUM $92M
This Quarter Return
-1.37%
1 Year Return
+5.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
-$3.52M (-4%)
Cap. Flow
-$1.41M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
36.4%
Holding
96
New
–
Increased
24
Reduced
52
Closed
2
Top Buys
| 1 | $111K | |
| 2 | $56.5K | |
| 3 | $45.2K | |
| 4 | $34.6K | |
| 5 | $33.1K |
Top Sells
| 1 | $347K | |
| 2 | $215K | |
| 3 | $207K | |
| 4 | $193K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $607K | 0.66% | 13,820 +257 | +2% | +$11.3K | |||
| $590K | 0.64% | 9,559 -25 | -0.3% | -$1.54K | |||
| $573K | 0.62% | 15,378 +375 | +3% | +$14K | |||
| $573K | 0.62% | 16,387 +531 | +3% | +$18.6K | |||
| $554K | 0.6% | 1,877 -5 | -0.3% | -$1.48K | |||
| $541K | 0.59% | 5,520 -37 | -0.7% | -$3.63K | |||
| $529K | 0.57% | 1,603 +137 | +9% | +$45.2K | |||
| $521K | 0.57% | 6,280 | – | – | |||
| $502K | 0.55% | 4,065 -5 | -0.1% | -$617 | |||
| $498K | 0.54% | 3,323 +185 | +6% | +$27.7K | |||
| $496K | 0.54% | 4,995 -15 | -0.3% | -$1.49K | |||
| $483K | 0.52% | 5,153 -35 | -0.7% | -$3.28K | |||
| $477K | 0.52% | 4,828 | – | – | |||
| $476K | 0.52% | 18,160 -20 | -0.1% | -$524 | |||
| $465K | 0.51% | 2,729 | – | – | |||
| $459K | 0.5% | 10,878 -25 | -0.2% | -$1.06K | |||
| $440K | 0.48% | 4,697 -538 | -10% | -$50.4K | |||
| $437K | 0.47% | 5,572 | – | – | |||
| $433K | 0.47% | 3,262 | – | – | |||
| $393K | 0.43% | 6,190 -80 | -1% | -$5.08K | |||
| $390K | 0.42% | 2,349 -20 | -0.8% | -$3.32K | |||
| $386K | 0.42% | 9,568 -1,459 | -13% | -$58.8K | |||
| $383K | 0.42% | 1,571 | – | – | |||
| $374K | 0.41% | 13,580 | – | – | |||
| $362K | 0.39% | 1,665 -10 | -0.6% | -$2.18K |
