SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$264K
3
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$177K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$148K

Top Sells

1
+$329K
2
+$220K
3
+$199K
4
URA icon
Global X Uranium ETF
URA
+$102K
5
NVDA icon
NVIDIA
NVDA
+$89.1K

Sector Composition

1 Technology 12.89%
2 Financials 4.68%
3 Industrials 3.5%
4 Consumer Discretionary 3.24%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.36%
1,586
+35
77
$357K 0.34%
1,915
-511
78
$357K 0.34%
4,895
-265
79
$347K 0.33%
715
-65
80
$345K 0.33%
2,861
81
$336K 0.32%
1,388
+50
82
$333K 0.32%
3,012
-103
83
$327K 0.32%
9,558
84
$320K 0.31%
1,613
-101
85
$317K 0.31%
7,193
+69
86
$309K 0.3%
1,989
-142
87
$306K 0.3%
1,260
88
$303K 0.29%
2,925
89
$299K 0.29%
4,015
-315
90
$293K 0.28%
1,750
91
$287K 0.28%
1,725
-395
92
$287K 0.28%
1,490
-160
93
$278K 0.27%
5,800
94
$278K 0.27%
1,175
95
$270K 0.26%
+10,070
96
$254K 0.24%
865
-55
97
$244K 0.24%
8,816
98
$239K 0.23%
+7,546
99
$202K 0.19%
3,075
-605
100
$154K 0.15%
10,000
1 2 3
4
5