SPL
Smart Portfolios LLC Portfolio holdings
AUM
$100M
1-Year Est. Return
17.53%
This Fund
S&P 500
1 Year Est. Return
+17.53%
AUM
$100M
AUM Growth
-$3.25M
(-3.1%)
Holding
108
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.23M | |
| 3 | +$1.2M | |
| 4 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$766K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$575K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$1.2M | |
| 3 | +$1.09M | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$962K |
| 5 |
Pacer US Cash Cows Growth ETF
BUL
|
+$721K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 4.85% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$86.6B
| – | – |
-865
|
|
||
102
Alerian MLP ETF
AMLP
$12B
| – | – |
-28,322
|
|
||
103
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33.9M
| – | – |
-8,816
|
|
||
|
104
Pacer US Cash Cows Growth ETF
BUL
$128M
| – | – |
-13,786
|
|
||
|
EMET
105
VanEck Copper and Green Metals ETF
EMET
$38M
| – | – |
-7,546
|
|
||
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
| – | – |
-70,727
|
|
||
107
Super Micro Computer
SMCI
$19.1B
| – | – |
-5,800
|
|
||
108
Polen Capital International Growth ETF
PCIG
$27.7M
| – | – |
-13,426
|
|