SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+8.09%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(+53%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
85
New
49
Increased
9
Reduced
24
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
Broadcom
AVGO
|
$1.64M |
| 4 |
Visa
V
|
$1.03M |
| 5 |
Oracle
ORCL
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $281K | 0.33% |
+1,425
| New | +$281K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $265K | 0.31% |
2,630
-45
| -2% | -$4.53K |
|
78
Chevron
CVX
$324B
| $264K | 0.31% |
+1,735
| New | +$264K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $259K | 0.3% |
3,070
| – | – |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $243K | 0.29% |
+2,960
| New | +$243K |
|
81
Prudential Financial
PRU
$38.6B
| $236K | 0.28% |
+2,200
| New | +$236K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $229K | 0.27% |
+3,070
| New | +$229K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $215K | 0.25% |
+4,460
| New | +$215K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| $201K | 0.24% |
+3,141
| New | +$201K |
|
85
Energy Fuels
UUUU
$2.67B
| $69.4K | 0.08% |
10,000
| – | – |
|