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
$99.2M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.2%
2 Healthcare 4.29%
3 Financials 3.94%
4 Industrials 3.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$366K 0.37%
5,086
77
$362K 0.36%
1,974
-10
78
$361K 0.36%
3,080
+105
79
$361K 0.36%
13,580
+375
80
$360K 0.36%
12,861
+1,125
81
$347K 0.35%
4,410
+800
82
$342K 0.34%
3,287
+395
83
$337K 0.34%
2,730
+290
84
$325K 0.33%
2,075
+270
85
$322K 0.33%
2,605
+360
86
$304K 0.31%
15,820
+450
87
$288K 0.29%
3,070
88
$276K 0.28%
4,672
+515
89
$272K 0.27%
2,798
+100
90
$270K 0.27%
+6,856
91
$267K 0.27%
+3,390
92
$266K 0.27%
1,175
93
$230K 0.23%
1,750
94
$223K 0.22%
935
+125
95
$216K 0.22%
+2,170
96
$213K 0.21%
3,192
+37
97
$208K 0.21%
+3,766
98
$60.6K 0.06%
10,000
99
-18,283
100
-44,618