SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+6.52%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-1.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
103
New
5
Increased
16
Reduced
64
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.59M |
| 2 |
Global X Uranium ETF
URA
|
$1.56M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$331K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$269K |
| 5 |
GE Aerospace
GE
|
$221K |
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 4.35% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $215K | 0.22% |
3,766
| – | – |
|
102
Energy Fuels
UUUU
$2.67B
| $54.9K | 0.06% |
10,000
| – | – |
|
103
Micron Technology
MU
$133B
| – | – |
-1,750
| Closed | -$230K |
|