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
$94.9M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$1.44M
3
+$688K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$655K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$650K

Top Sells

1
+$2.41M
2
+$2.32M
3
+$350K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$307K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$116K

Sector Composition

1 Technology 9.22%
2 Healthcare 4.05%
3 Financials 3.98%
4 Consumer Discretionary 3.12%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.53%
4,072
+80
52
$498K 0.52%
1,750
53
$484K 0.51%
18,283
-31
54
$475K 0.5%
14,752
-123
55
$464K 0.49%
5,553
-77
56
$462K 0.49%
1,260
+45
57
$458K 0.48%
10,243
+425
58
$457K 0.48%
14,299
+141
59
$454K 0.48%
+5,470
60
$448K 0.47%
4,899
+35
61
$446K 0.47%
4,953
+165
62
$439K 0.46%
10,970
+1
63
$439K 0.46%
1,558
+300
64
$431K 0.45%
4,945
+1,985
65
$429K 0.45%
8,590
+430
66
$412K 0.43%
1,699
+60
67
$406K 0.43%
1,400
68
$391K 0.41%
2,471
+90
69
$388K 0.41%
4,845
+145
70
$386K 0.41%
14,220
+5,010
71
$382K 0.4%
657
72
$380K 0.4%
5,057
-130
73
$369K 0.39%
5,086
74
$354K 0.37%
19,738
-44
75
$349K 0.37%
2,975
+775
1 2
3
4