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
$130M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.17M
3
+$3.09M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

1
+$8.35M
2
+$7.85M
3
+$5.06M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.98M
5
ARKK icon
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 Change
in Stake 		Capital Flow
101
$27K 0.02%
250
102
$25K 0.02%
200
103
$24K 0.02%
+230
104
$24K 0.02%
+625
105
$23K 0.02%
700
106
$23K 0.02%
+1,691
107
$22K 0.02%
+110
108
$22K 0.02%
1,074
109
$21K 0.02%
2,703
+203
110
$21K 0.02%
+902
111
$21K 0.02%
996
112
$20K 0.02%
+942
113
$20K 0.02%
384
+303
114
$20K 0.02%
+600
115
$19K 0.01%
+363
116
$19K 0.01%
400
117
$19K 0.01%
400
118
$18K 0.01%
+194
119
$18K 0.01%
+167
120
$18K 0.01%
+196
121
$17K 0.01%
+495
122
$17K 0.01%
+521
123
$16K 0.01%
+187
124
$15K 0.01%
+45
125
$15K 0.01%
417
-1,004
3 4
5
6 7