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
$130M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.17M
3
+$3.09M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

1
+$8.35M
2
+$7.85M
3
+$5.06M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.98M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.91M

Sector Composition

1 Technology 1.53%
2 Healthcare 1.06%
3 Consumer Discretionary 0.79%
4 Communication Services 0.56%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158K 0.12%
+3,609
52
$157K 0.12%
1,659
+59
53
$154K 0.12%
1,190
+22
54
$138K 0.11%
2,023
55
$136K 0.11%
808
-22,644
56
$133K 0.1%
684
+184
57
$132K 0.1%
3,055
58
$126K 0.1%
3,200
59
$122K 0.09%
600
-53
60
$114K 0.09%
2,997
-46
61
$104K 0.08%
2,000
-100
62
$102K 0.08%
2,075
63
$100K 0.08%
600
64
$97K 0.07%
1,200
65
$94K 0.07%
1,952
66
$93K 0.07%
3,000
67
$89K 0.07%
1,035
68
$89K 0.07%
2,600
69
$87K 0.07%
2,353
70
$86K 0.07%
500
71
$84K 0.06%
5,787
72
$82K 0.06%
2,231
-2,930
73
$80K 0.06%
2,500
74
$80K 0.06%
724
75
$79K 0.06%
21,000
1 2
3
4 5