SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.69%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+4.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
103
New
9
Increased
63
Reduced
21
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Inflation Allocation ETF
RAAX
$147M
| – | – |
-59,583
| Closed | -$1.61M |
|
102
Core Alternative Capital
CCOR
$48.4M
| – | – |
-18,283
| Closed | -$484K |
|
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| – | – |
-44,618
| Closed | -$1.4M |
|