SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
1-Year Return
16.04%
This Quarter Return
+1.34%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$8.18M
(-6.9%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
221
New
2
Increased
6
Reduced
22
Closed
177
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$6.62M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.37M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.82M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.91M |
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Healthcare | 0.64% |
| 4 | Communication Services | 0.33% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$150B
| – | – |
-686
| Closed | -$130K |
|
102
Ameriprise Financial
AMP
$48.3B
| – | – |
-230
| Closed | -$29K |
|
103
ArcBest
ARCB
$1.66B
| – | – |
-435
| Closed | -$13K |
|
104
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-29,651
| Closed | -$1.39M |
|
105
ASGN Inc
ASGN
$2.3B
| – | – |
-67
| Closed | -$4K |
|
106
Armstrong World Industries
AWI
$8.5B
| – | – |
-148
| Closed | -$12K |
|
107
Boeing
BA
$175B
| – | – |
-17
| Closed | -$6K |
|
108
Alibaba
BABA
$312B
| – | – |
-200
| Closed | -$36K |
|
109
Bank of America
BAC
$376B
| – | – |
-2,076
| Closed | -$57K |
|
110
Best Buy
BBY
$16.2B
| – | – |
-233
| Closed | -$17K |
|
111
BHP
BHP
$141B
| – | – |
-3,055
| Closed | -$149K |
|
112
BJ's Restaurants
BJRI
$746M
| – | – |
-163
| Closed | -$8K |
|
113
BP
BP
$88.6B
| – | – |
-2,198
| Closed | -$95K |
|
114
Broadridge
BR
$29.4B
| – | – |
-104
| Closed | -$11K |
|
115
Peabody Energy
BTU
$2.11B
| – | – |
-188
| Closed | -$5K |
|
116
Blackstone Mortgage Trust
BXMT
$3.38B
| – | – |
-2,500
| Closed | -$86K |
|
117
Citigroup
C
$179B
| – | – |
-803
| Closed | -$50K |
|
118
Conagra Brands
CAG
$9.1B
| – | – |
-377
| Closed | -$10K |
|
119
Cardinal Health
CAH
$35.6B
| – | – |
-175
| Closed | -$8K |
|
120
Caterpillar
CAT
$196B
| – | – |
-200
| Closed | -$27K |
|
121
Cadence Design Systems
CDNS
$95.2B
| – | – |
-135
| Closed | -$9K |
|
122
CDW
CDW
$21.6B
| – | – |
-125
| Closed | -$12K |
|
123
Clorox
CLX
$15.2B
| – | – |
-2,152
| Closed | -$345K |
|
124
Comerica
CMA
$9.07B
| – | – |
-188
| Closed | -$14K |
|
125
Comcast
CMCSA
$125B
| – | – |
-1,382
| Closed | -$55K |
|