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
$95.5M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.01M
3
+$897K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$654K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$394K

Top Sells

1
+$2.03M
2
+$920K
3
+$537K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

1 Technology 11.43%
2 Financials 4.82%
3 Consumer Discretionary 3.66%
4 Healthcare 3.62%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.66%
13,563
-209
52
$586K 0.61%
15,003
+261
53
$567K 0.59%
6,280
+20
54
$567K 0.59%
9,584
-437
55
$546K 0.57%
1,882
-25
56
$538K 0.56%
4,828
+40
57
$532K 0.56%
1,466
-15
58
$529K 0.55%
15,856
+584
59
$521K 0.55%
10,903
-185
60
$518K 0.54%
1,989
-40
61
$507K 0.53%
5,557
-35
62
$504K 0.53%
18,180
+30
63
$503K 0.53%
5,010
-205
64
$486K 0.51%
5,572
+15
65
$483K 0.51%
2,729
-205
66
$477K 0.5%
3,138
-95
67
$474K 0.5%
6,270
-455
68
$472K 0.49%
5,188
-75
69
$465K 0.49%
5,235
+112
70
$464K 0.49%
4,070
-100
71
$446K 0.47%
2,585
-5
72
$442K 0.46%
1,571
-15
73
$434K 0.45%
11,027
-901
74
$384K 0.4%
3,533
+563
75
$380K 0.4%
730
-20
1 2
3
4 5