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
$95.5M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.01M
3
+$897K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$654K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$394K

Top Sells

1
+$2.03M
2
+$920K
3
+$537K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

1 Technology 11.43%
2 Financials 4.82%
3 Consumer Discretionary 3.66%
4 Healthcare 3.62%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.39%
1,655
-50
77
$369K 0.39%
3,262
78
$365K 0.38%
2,720
-85
79
$362K 0.38%
13,580
80
$351K 0.37%
2,965
-60
81
$343K 0.36%
2,369
-313
82
$340K 0.36%
9,473
+385
83
$316K 0.33%
4,365
-50
84
$307K 0.32%
1,675
-300
85
$303K 0.32%
2,092
+17
86
$296K 0.31%
2,861
-209
87
$293K 0.31%
15,820
88
$279K 0.29%
6,652
-204
89
$274K 0.29%
935
90
$269K 0.28%
1,180
91
$259K 0.27%
2,165
+10
92
$215K 0.22%
+8,367
93
$207K 0.22%
3,680
-86
94
$189K 0.2%
10,803
95
$148K 0.16%
+16,257
96
$51.3K 0.05%
10,000
97
– –
-5,086
98
– –
-4,087
99
– –
-3,583
100
– –
-31,185
1 2 3
4
5