SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
-8.03%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-20%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
226
New
94
Increased
22
Reduced
36
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$8.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.85M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$5.06M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.98M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.91M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $27K | 0.02% | 250 | – | – |
|
102
Caterpillar
CAT
$196B
| $25K | 0.02% | 200 | – | – |
|
103
Ameriprise Financial
AMP
$48.5B
| $24K | 0.02% | +230 | New | +$24K |
|
104
Seagate
STX
$35.6B
| $24K | 0.02% | +625 | New | +$24K |
|
105
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $23K | 0.02% | 700 | – | – |
|
106
Regions Financial
RF
$24.4B
| $23K | 0.02% | +1,691 | New | +$23K |
|
107
Intuit
INTU
$186B
| $22K | 0.02% | +110 | New | +$22K |
|
108
Plains All American Pipeline
PAA
$12.7B
| $22K | 0.02% | 1,074 | – | – |
|
109
Ford
F
$46.8B
| $21K | 0.02% | 2,703 +203 | +8% | +$1.58K |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $21K | 0.02% | +902 | New | +$21K |
|
111
VanEck Gold Miners ETF
GDX
$19B
| $21K | 0.02% | 996 | – | – |
|
112
Deckers Outdoor
DECK
$17.7B
| $20K | 0.02% | +157 | New | +$20K |
|
113
DXC Technology
DXC
$2.59B
| $20K | 0.02% | 384 +303 | +374% | +$15.8K |
|
114
General Motors
GM
$55.8B
| $20K | 0.02% | +600 | New | +$20K |
|
115
Best Buy
BBY
$15.6B
| $19K | 0.01% | +363 | New | +$19K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $19K | 0.01% | 400 | – | – |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $19K | 0.01% | 400 | – | – |
|
118
AbbVie
ABBV
$372B
| $18K | 0.01% | +194 | New | +$18K |
|
119
Walt Disney
DIS
$213B
| $18K | 0.01% | +167 | New | +$18K |
|
120
Yum! Brands
YUM
$40.8B
| $18K | 0.01% | +196 | New | +$18K |
|
121
ArcBest
ARCB
$1.68B
| $17K | 0.01% | +495 | New | +$17K |
|
122
Micron Technology
MU
$133B
| $17K | 0.01% | +521 | New | +$17K |
|
123
Phillips 66
PSX
$54B
| $16K | 0.01% | +187 | New | +$16K |
|
124
Boeing
BA
$177B
| $15K | 0.01% | +45 | New | +$15K |
|
125
GE Aerospace
GE
$292B
| $15K | 0.01% | 2,000 -4,808 | -71% | -$36.1K |
|