SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.7M
3
+$5.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M

Top Sells

1
+$7.18M
2
+$4.73M
3
+$4.35M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.34M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$835K

Sector Composition

1 Technology 1.26%
2 Healthcare 0.74%
3 Consumer Discretionary 0.54%
4 Communication Services 0.45%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.05%
+1,875
77
$73K 0.05%
600
78
$68K 0.04%
600
79
$67K 0.04%
1,900
80
$67K 0.04%
21,000
81
$59K 0.04%
2,018
82
$55K 0.03%
476
83
$55K 0.03%
624
84
$49K 0.03%
1,382
85
$49K 0.03%
1,698
86
$46K 0.03%
429
87
$43K 0.03%
600
88
$43K 0.03%
385
89
$43K 0.03%
2,250
90
$41K 0.03%
760
91
$40K 0.02%
864
+28
92
$40K 0.02%
487
93
$37K 0.02%
1,476
94
$33K 0.02%
200
95
$31K 0.02%
584
96
$30K 0.02%
200
97
$29K 0.02%
408
98
$28K 0.02%
250
99
$27K 0.02%
700
100
$27K 0.02%
1,074
2 3
4
5 6