SPL

Smart Portfolios LLC Portfolio holdings

AUM $104M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$56.5K
3
+$45.2K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$34.6K
5
PWRD
TCW Transform Systems ETF
PWRD
+$33.1K

Top Sells

1
+$347K
2
+$215K
3
+$207K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$193K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Sector Composition

1 Technology 10.44%
2 Financials 4.91%
3 Healthcare 4.02%
4 Consumer Discretionary 3.6%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.39%
728
-2
77
$359K 0.39%
2,570
-15
78
$356K 0.39%
2,131
+39
79
$346K 0.38%
1,635
-20
80
$329K 0.36%
2,950
-15
81
$327K 0.36%
3,359
-174
82
$313K 0.34%
9,548
+75
83
$313K 0.34%
15,820
84
$306K 0.33%
4,365
85
$281K 0.31%
920
-15
86
$279K 0.3%
1,180
87
$270K 0.29%
7,041
+389
88
$266K 0.29%
2,454
-266
89
$265K 0.29%
2,861
90
$257K 0.28%
1,660
-2,245
91
$239K 0.26%
2,135
-30
92
$199K 0.22%
10,803
93
$151K 0.16%
16,458
+201
94
$37.3K 0.04%
10,000
95
– –
-8,367
96
– –
-3,680
1 2 3
4