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
$85.2M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.64M
4
V icon
Visa
V
+$1.03M
5
ORCL icon
Oracle
ORCL
+$975K

Top Sells

1
+$130K
2
+$107K
3
+$95.9K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$80.2K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.3K

Sector Composition

1 Technology 9.27%
2 Healthcare 4.4%
3 Financials 3.98%
4 Consumer Discretionary 3.39%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.51%
+14,158
52
$433K 0.51%
10,969
-191
53
$408K 0.48%
+8,160
54
$403K 0.47%
+9,818
55
$400K 0.47%
+4,788
56
$392K 0.46%
+2,425
57
$391K 0.46%
+1,215
58
$376K 0.44%
+2,381
59
$368K 0.43%
5,086
60
$365K 0.43%
+1,639
61
$365K 0.43%
5,187
+217
62
$364K 0.43%
+1,258
63
$359K 0.42%
+657
64
$354K 0.41%
19,782
-176
65
$350K 0.41%
3,492
-75
66
$342K 0.4%
+1,400
67
$330K 0.39%
+4,700
68
$325K 0.38%
+2,892
69
$320K 0.38%
+11,556
70
$315K 0.37%
+1,645
71
$307K 0.36%
+3,977
72
$304K 0.36%
+2,044
73
$292K 0.34%
+2,245
74
$291K 0.34%
+1,175
75
$291K 0.34%
+3,445
1 2
3
4