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
$95.5M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.01M
3 +$897K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$654K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$394K

Top Sells

1 +$2.03M
2 +$920K
3 +$537K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

1 Technology 11.43%
2 Financials 4.82%
3 Consumer Discretionary 3.66%
4 Healthcare 3.62%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,174
102
-1,974
103
-64,037
104
-12,954
105
-3,089