SPL

Smart Portfolios LLC Portfolio holdings

AUM $104M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$56.5K
3
+$45.2K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$34.6K
5
PWRD
TCW Transform Systems ETF
PWRD
+$33.1K

Top Sells

1
+$347K
2
+$215K
3
+$207K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$193K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Sector Composition

1 Technology 10.44%
2 Financials 4.91%
3 Healthcare 4.02%
4 Consumer Discretionary 3.6%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.66%
13,820
+257
52
$590K 0.64%
9,559
-25
53
$573K 0.62%
15,378
+375
54
$573K 0.62%
16,387
+531
55
$554K 0.6%
1,877
-5
56
$541K 0.59%
5,520
-37
57
$529K 0.57%
1,603
+137
58
$521K 0.57%
6,280
59
$502K 0.55%
4,065
-5
60
$498K 0.54%
3,323
+185
61
$496K 0.54%
4,995
-15
62
$483K 0.52%
5,153
-35
63
$477K 0.52%
4,828
64
$476K 0.52%
18,160
-20
65
$465K 0.51%
2,729
66
$459K 0.5%
10,878
-25
67
$440K 0.48%
4,697
-538
68
$437K 0.47%
5,572
69
$433K 0.47%
3,262
70
$393K 0.43%
6,190
-80
71
$390K 0.42%
2,349
-20
72
$386K 0.42%
9,568
-1,459
73
$383K 0.42%
1,571
74
$374K 0.41%
13,580
75
$362K 0.39%
1,665
-10
1 2
3
4