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
$162M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.7M
3
+$5.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M

Top Sells

1
+$7.18M
2
+$4.73M
3
+$4.35M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.34M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$835K

Sector Composition

1 Technology 1.26%
2 Healthcare 0.74%
3 Consumer Discretionary 0.54%
4 Communication Services 0.45%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.02%
+260
102
$25K 0.02%
304
103
$24K 0.01%
400
104
$23K 0.01%
2,500
105
$22K 0.01%
282
106
$21K 0.01%
426
107
$21K 0.01%
306
108
$20K 0.01%
400
109
$19K 0.01%
350
110
$18K 0.01%
996
111
$15K 0.01%
218
112
$12K 0.01%
+107
113
$12K 0.01%
515
114
$11K 0.01%
487
115
$8K ﹤0.01%
+327
116
$8K ﹤0.01%
81
117
$8K ﹤0.01%
+50
118
$7K ﹤0.01%
624
119
$6K ﹤0.01%
488
120
$5K ﹤0.01%
+28
121
$5K ﹤0.01%
2,200
122
$4K ﹤0.01%
+50
123
$4K ﹤0.01%
230
124
$3K ﹤0.01%
+106
125
$3K ﹤0.01%
+26
2 3 4
5
6