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
$104M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$270K
3
+$239K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$177K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$154K

Top Sells

1
+$363K
2
+$220K
3
+$214K
4
URA icon
Global X Uranium ETF
URA
+$117K
5
NVDA icon
NVIDIA
NVDA
+$95.3K

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
FDX icon
76
FedEx
FDX
$63.8B
$374K 0.36%
1,586
+35
NVDA icon
77
NVIDIA
NVDA
$4.41T
$357K 0.34%
1,915
-511
OKE icon
78
Oneok
OKE
$46B
$357K 0.34%
4,895
-265
TMO icon
79
Thermo Fisher Scientific
TMO
$218B
$347K 0.33%
715
-65
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$345K 0.33%
2,861
IWM icon
81
iShares Russell 2000 ETF
IWM
$71.1B
$336K 0.32%
1,388
+50
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$333K 0.32%
3,012
-103
TUR icon
83
iShares MSCI Turkey ETF
TUR
$174M
$327K 0.32%
9,558
HON icon
84
Honeywell
HON
$123B
$320K 0.31%
1,520
-95
NUSC icon
85
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$317K 0.31%
7,193
+69
CVX icon
86
Chevron
CVX
$300B
$309K 0.3%
1,989
-142
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.81T
$306K 0.3%
1,260
PRU icon
88
Prudential Financial
PRU
$37.7B
$303K 0.29%
2,925
CP icon
89
Canadian Pacific Kansas City
CP
$64.8B
$299K 0.29%
4,015
-315
MU icon
90
Micron Technology
MU
$270B
$293K 0.28%
1,750
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.17B
$287K 0.28%
1,725
-395
AMT icon
92
American Tower
AMT
$82.3B
$287K 0.28%
1,490
-160
SMCI icon
93
Super Micro Computer
SMCI
$19.7B
$278K 0.27%
5,800
UNP icon
94
Union Pacific
UNP
$138B
$278K 0.27%
1,175
OAKM
95
Oakmark U.S. Large Cap ETF
OAKM
$807M
$270K 0.26%
+10,070
ADP icon
96
Automatic Data Processing
ADP
$104B
$254K 0.24%
865
-55
BLCN icon
97
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$36.8M
$244K 0.24%
8,816
GMET icon
98
VanEck Green Metals ETF
GMET
$25.2M
$239K 0.23%
+7,546
ROBO icon
99
ROBO Global Robotics & Automation Index ETF
ROBO
$1.24B
$202K 0.19%
3,075
-605
UUUU icon
100
Energy Fuels
UUUU
$3.57B
$154K 0.15%
10,000
1 2 3
4
5