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
$98.1M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$331K
3
+$269K
4
GE icon
GE Aerospace
GE
+$221K
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$218K

Top Sells

1
+$1.56M
2
+$1.42M
3
+$958K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$796K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$515K

Sector Composition

1 Technology 10.65%
2 Healthcare 4.67%
3 Financials 4.35%
4 Industrials 3.59%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.4%
2,590
-15
77
$396K 0.4%
13,580
78
$382K 0.39%
5,086
79
$378K 0.39%
4,415
+5
80
$375K 0.38%
12,954
+93
81
$372K 0.38%
3,262
-25
82
$366K 0.37%
3,025
-55
83
$352K 0.36%
1,705
-15
84
$341K 0.35%
2,805
+75
85
$331K 0.34%
+9,088
86
$330K 0.34%
1,974
87
$325K 0.33%
15,820
88
$320K 0.33%
2,970
+172
89
$306K 0.31%
2,075
90
$302K 0.31%
3,583
+193
91
$296K 0.3%
3,070
92
$294K 0.3%
6,856
93
$291K 0.3%
1,180
+5
94
$269K 0.27%
+9,579
95
$259K 0.26%
935
96
$257K 0.26%
4,087
-585
97
$237K 0.24%
2,155
-15
98
$221K 0.23%
+1,174
99
$220K 0.22%
3,089
-103
100
$218K 0.22%
+10,803
1 2 3
4
5