SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+2.4%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$6.65M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.06%
Holding
139
New
17
Increased
30
Reduced
11
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$26K 0.02%
+13
New +$26K
PG icon
102
Procter & Gamble
PG
$368B
$25K 0.02%
304
JWN
103
DELISTED
Nordstrom
JWN
$24K 0.01%
400
F icon
104
Ford
F
$46.8B
$23K 0.01%
2,500
COP icon
105
ConocoPhillips
COP
$124B
$22K 0.01%
282
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$21K 0.01%
426
APC
107
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
306
CHL
108
DELISTED
China Mobile Limited
CHL
$20K 0.01%
400
AIG icon
109
American International
AIG
$45.1B
$19K 0.01%
350
GDX icon
110
VanEck Gold Miners ETF
GDX
$19B
$18K 0.01%
996
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
218
LOW icon
112
Lowe's Companies
LOW
$145B
$12K 0.01%
+107
New +$12K
SPH icon
113
Suburban Propane Partners
SPH
$1.23B
$12K 0.01%
515
VOD icon
114
Vodafone
VOD
$28.8B
$11K 0.01%
487
CSX icon
115
CSX Corp
CSX
$60.6B
$8K ﹤0.01%
+109
New +$8K
DXC icon
116
DXC Technology
DXC
$2.59B
$8K ﹤0.01%
81
META icon
117
Meta Platforms (Facebook)
META
$1.86T
$8K ﹤0.01%
+50
New +$8K
EEP
118
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
624
NWSA icon
119
News Corp Class A
NWSA
$16.6B
$6K ﹤0.01%
488
NSC icon
120
Norfolk Southern
NSC
$62.8B
$5K ﹤0.01%
+28
New +$5K
CNTF
121
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$5K ﹤0.01%
2,200
CNI icon
122
Canadian National Railway
CNI
$60.4B
$4K ﹤0.01%
+50
New +$4K
DBA icon
123
Invesco DB Agriculture Fund
DBA
$822M
$4K ﹤0.01%
230
KR icon
124
Kroger
KR
$44.9B
$3K ﹤0.01%
+106
New +$3K
KSU
125
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+26
New +$3K