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
$99.2M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.2%
2 Healthcare 4.29%
3 Financials 3.94%
4 Industrials 3.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$574K 0.58%
13,532
-588
52
$551K 0.56%
14,903
-627
53
$539K 0.54%
6,275
+1,330
54
$537K 0.54%
3,253
+205
55
$535K 0.54%
2,939
+210
56
$525K 0.53%
15,652
+900
57
$513K 0.52%
5,288
+335
58
$499K 0.5%
10,503
+1,913
59
$488K 0.49%
1,465
+205
60
$487K 0.49%
12,267
+1,297
61
$487K 0.49%
1,887
+188
62
$481K 0.48%
6,376
+355
63
$476K 0.48%
1,586
+186
64
$474K 0.48%
4,777
+705
65
$473K 0.48%
18,240
+4,020
66
$452K 0.46%
5,388
-165
67
$449K 0.45%
1,763
+205
68
$440K 0.44%
11,088
+845
69
$438K 0.44%
5,587
+117
70
$430K 0.43%
5,270
+425
71
$418K 0.42%
755
+98
72
$412K 0.42%
5,296
+397
73
$402K 0.4%
2,749
+278
74
$384K 0.39%
1,975
+215
75
$367K 0.37%
1,720
+225