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
$162M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.7M
3
+$5.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M

Top Sells

1
+$7.18M
2
+$4.73M
3
+$4.35M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.34M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$835K

Sector Composition

1 Technology 1.26%
2 Healthcare 0.74%
3 Consumer Discretionary 0.54%
4 Communication Services 0.45%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.11%
4,147
52
$172K 0.11%
1,600
53
$172K 0.11%
2,023
54
$161K 0.1%
1,168
55
$159K 0.1%
3,275
-125
56
$153K 0.09%
653
+53
57
$136K 0.08%
3,055
58
$126K 0.08%
3,043
+35
59
$125K 0.08%
2,100
+100
60
$125K 0.08%
2,075
61
$123K 0.08%
3,000
62
$122K 0.08%
600
63
$104K 0.06%
500
64
$104K 0.06%
500
65
$104K 0.06%
1,200
66
$104K 0.06%
2,353
67
$97K 0.06%
2,600
68
$94K 0.06%
3,000
69
$90K 0.06%
1,952
70
$84K 0.05%
+2,500
71
$83K 0.05%
1,035
72
$81K 0.05%
724
73
$79K 0.05%
5,787
74
$77K 0.05%
594
+18
75
$77K 0.05%
1,421
+13
1 2
3
4 5