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
$131M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.05M
3
+$3.01M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.44M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.42M

Top Sells

1
+$5.97M
2
+$3.31M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$981K
5
ARKK icon
ARK Innovation ETF
ARKK
+$891K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.21%
+8,468
52
$264K 0.2%
2,524
+128
53
$261K 0.2%
3,280
+92
54
$205K 0.16%
+2,532
55
$171K 0.13%
+1,288
56
– –
-6,276
57
– –
-8,400
58
– –
-7,284
59
– –
-1,795
60
– –
-45,140
61
– –
-1,005
62
– –
-1,589
1 2
3