SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$405K
3
+$269K
4
SMCI icon
Super Micro Computer
SMCI
+$224K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$197K

Top Sells

1
+$1.53M
2
+$852K
3
+$276K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$179K

Sector Composition

1 Technology 12.67%
2 Financials 4.93%
3 Industrials 3.55%
4 Consumer Discretionary 3.5%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.37%
1,650
-15
77
$359K 0.36%
8,941
-627
78
$353K 0.36%
1,551
-20
79
$349K 0.35%
2,288
-61
80
$343K 0.35%
4,330
-35
81
$316K 0.32%
780
+52
82
$314K 0.32%
2,925
-25
83
$312K 0.31%
2,861
84
$310K 0.31%
3,115
-244
85
$308K 0.31%
9,558
+10
86
$307K 0.31%
2,120
-15
87
$305K 0.31%
2,131
88
$290K 0.29%
7,124
+83
89
$289K 0.29%
+1,338
90
$284K 0.29%
+5,800
91
$284K 0.29%
920
92
$270K 0.27%
1,175
-5
93
$222K 0.22%
1,260
-400
94
$220K 0.22%
10,803
95
$220K 0.22%
+3,680
96
$216K 0.22%
+1,750
97
$206K 0.21%
+8,816
98
$153K 0.15%
15,539
-919
99
$57.5K 0.06%
10,000
100
– –
-35,656
1 2 3
4