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
$130M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.17M
3
+$3.09M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

1
+$8.35M
2
+$7.85M
3
+$5.06M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.98M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.91M

Sector Composition

1 Technology 1.53%
2 Healthcare 1.06%
3 Consumer Discretionary 0.79%
4 Communication Services 0.56%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.06%
1,875
77
$68K 0.05%
1,900
78
$65K 0.05%
600
79
$62K 0.05%
576
-18
80
$62K 0.05%
1,900
-71,785
81
$56K 0.04%
750
+150
82
$54K 0.04%
476
83
$50K 0.04%
2,018
84
$50K 0.04%
429
85
$49K 0.04%
499
+114
86
$49K 0.04%
2,250
87
$47K 0.04%
1,382
88
$46K 0.04%
2,138
+662
89
$46K 0.04%
695
+71
90
$43K 0.03%
760
91
$42K 0.03%
810
+210
92
$42K 0.03%
1,698
93
$41K 0.03%
450
+146
94
$40K 0.03%
836
-28
95
$33K 0.03%
487
96
$30K 0.02%
478
+196
97
$30K 0.02%
584
98
$29K 0.02%
408
99
$29K 0.02%
+287
100
$27K 0.02%
200
2 3
4
5 6