SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$264K
3
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$177K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$148K

Top Sells

1
+$329K
2
+$220K
3
+$199K
4
URA icon
Global X Uranium ETF
URA
+$102K
5
NVDA icon
NVIDIA
NVDA
+$89.1K

Sector Composition

1 Technology 12.89%
2 Financials 4.68%
3 Industrials 3.5%
4 Consumer Discretionary 3.24%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.67%
1,447
-141
52
$660K 0.64%
15,307
-71
53
$646K 0.62%
1,872
-50
54
$609K 0.59%
6,455
-55
55
$595K 0.57%
8,694
-750
56
$577K 0.56%
2,675
-35
57
$558K 0.54%
18,835
-90
58
$550K 0.53%
6,202
-35
59
$539K 0.52%
4,706
-82
60
$532K 0.51%
1,884
-85
61
$530K 0.51%
3,900
-165
62
$510K 0.49%
10,543
-320
63
$486K 0.47%
14,550
-30
64
$481K 0.46%
1,764
-98
65
$477K 0.46%
3,398
-95
66
$451K 0.43%
5,330
-410
67
$434K 0.42%
6,225
-235
68
$427K 0.41%
3,185
-77
69
$425K 0.41%
4,464
-131
70
$401K 0.39%
17,225
+20
71
$397K 0.38%
4,968
-185
72
$391K 0.38%
+12,553
73
$387K 0.37%
2,089
-199
74
$382K 0.37%
9,405
+464
75
$378K 0.36%
2,210
-355
1 2
3
4 5