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
$94.9M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$1.44M
3
+$688K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$655K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$650K

Top Sells

1
+$2.41M
2
+$2.32M
3
+$350K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$307K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$116K

Sector Composition

1 Technology 9.22%
2 Healthcare 4.05%
3 Financials 3.98%
4 Consumer Discretionary 3.12%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.37%
1,760
+115
77
$333K 0.35%
+13,205
78
$332K 0.35%
4,157
+180
79
$329K 0.35%
2,892
80
$326K 0.34%
11,736
+180
81
$318K 0.34%
3,610
+165
82
$307K 0.32%
1,495
+70
83
$302K 0.32%
1,984
-60
84
$300K 0.32%
+15,370
85
$295K 0.31%
2,245
86
$289K 0.3%
1,175
87
$285K 0.3%
1,805
+70
88
$277K 0.29%
2,698
+68
89
$266K 0.28%
3,070
90
$220K 0.23%
+2,440
91
$212K 0.22%
3,155
+14
92
$206K 0.22%
+1,750
93
$202K 0.21%
+810
94
$62.9K 0.07%
10,000
95
– –
-3,492
1 2 3
4