SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$405K
3
+$269K
4
SMCI icon
Super Micro Computer
SMCI
+$224K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$197K

Top Sells

1
+$1.53M
2
+$852K
3
+$276K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$179K

Sector Composition

1 Technology 12.67%
2 Financials 4.93%
3 Industrials 3.55%
4 Consumer Discretionary 3.5%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.65%
16,387
52
$621K 0.63%
15,378
53
$616K 0.62%
1,588
-15
54
$600K 0.6%
1,922
+65
55
$594K 0.6%
4,788
-40
56
$578K 0.58%
6,510
+230
57
$568K 0.57%
2,710
-19
58
$550K 0.55%
1,969
-20
59
$531K 0.53%
18,925
+765
60
$526K 0.53%
5,740
+220
61
$525K 0.53%
1,862
-15
62
$497K 0.5%
6,237
+665
63
$492K 0.5%
10,863
-15
64
$485K 0.49%
4,065
65
$468K 0.47%
5,153
66
$461K 0.46%
3,493
+170
67
$459K 0.46%
6,460
+270
68
$444K 0.45%
3,262
69
$439K 0.44%
14,580
+1,000
70
$431K 0.43%
4,595
-102
71
$421K 0.42%
5,160
+165
72
$384K 0.39%
2,565
-5
73
$383K 0.39%
2,426
-28
74
$380K 0.38%
17,205
+1,385
75
$376K 0.38%
1,615
-20
1 2
3
4