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
$98.1M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$331K
3
+$269K
4
GE icon
GE Aerospace
GE
+$221K
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$218K

Top Sells

1
+$1.56M
2
+$1.42M
3
+$958K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$796K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$515K

Sector Composition

1 Technology 10.65%
2 Healthcare 4.67%
3 Financials 4.35%
4 Industrials 3.59%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.65%
13,772
+240
52
$594K 0.61%
6,725
+349
53
$583K 0.59%
6,260
-15
54
$579K 0.59%
1,481
+16
55
$577K 0.59%
14,742
-161
56
$568K 0.58%
1,907
+20
57
$556K 0.57%
15,272
-380
58
$550K 0.56%
3,233
-20
59
$548K 0.56%
4,170
-30
60
$546K 0.56%
5,263
-25
61
$545K 0.56%
5,592
+296
62
$533K 0.54%
10,021
-482
63
$531K 0.54%
1,743
-20
64
$507K 0.52%
11,088
65
$503K 0.51%
18,150
-90
66
$494K 0.5%
11,928
-339
67
$482K 0.49%
5,557
-30
68
$475K 0.48%
5,215
-55
69
$468K 0.48%
5,123
-265
70
$464K 0.47%
750
-5
71
$461K 0.47%
4,788
+11
72
$459K 0.47%
1,975
73
$446K 0.45%
2,934
-5
74
$435K 0.44%
2,682
-67
75
$434K 0.44%
1,586
1 2
3
4 5