SPL
Smart Portfolios LLC Portfolio holdings
AUM $92M
This Quarter Return
-1.37%
1 Year Return
+5.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
-$3.52M (-4%)
Cap. Flow
-$1.41M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
36.4%
Holding
96
New
–
Increased
24
Reduced
52
Closed
2
Top Buys
| 1 | $111K | |
| 2 | $56.5K | |
| 3 | $45.2K | |
| 4 | $34.6K | |
| 5 | $33.1K |
Top Sells
| 1 | $347K | |
| 2 | $215K | |
| 3 | $207K | |
| 4 | $193K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.39% | 728 -2 | -0.3% | -$995 | |||
| $359K | 0.39% | 2,570 -15 | -0.6% | -$2.1K | |||
| $356K | 0.39% | 2,131 +39 | +2% | +$6.52K | |||
| $346K | 0.38% | 1,635 -20 | -1% | -$4.24K | |||
| $329K | 0.36% | 2,950 -15 | -0.5% | -$1.68K | |||
| $327K | 0.36% | 3,359 -174 | -5% | -$17K | |||
| $313K | 0.34% | 9,548 +75 | +0.8% | +$2.46K | |||
| $313K | 0.34% | 15,820 | – | – | |||
| $306K | 0.33% | 4,365 | – | – | |||
| $281K | 0.31% | 920 -15 | -2% | -$4.58K | |||
| $279K | 0.3% | 1,180 | – | – | |||
| $270K | 0.29% | 7,041 +389 | +6% | +$14.9K | |||
| $266K | 0.29% | 2,454 -266 | -10% | -$28.8K | |||
| $265K | 0.29% | 2,861 | – | – | |||
| $257K | 0.28% | 1,660 -2,245 | -57% | -$347K | |||
| $239K | 0.26% | 2,135 -30 | -1% | -$3.35K | |||
| $199K | 0.22% | 10,803 | – | – | |||
| $151K | 0.16% | 16,458 +201 | +1% | +$1.85K | |||
| $37.3K | 0.04% | 10,000 | – | – | |||
| – | – | -8,367 | Closed | -$215K | |||
| – | – | -3,680 | Closed | -$207K |
