SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.07%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-2.6%)
Cap. Flow
+$998K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
105
New
3
Increased
35
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.03M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$920K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 4 |
Vanguard Total Bond Market
BND
|
$382K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| – | – |
-1,174
| Closed | -$221K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,974
| Closed | -$330K |
|
|
103
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| – | – |
-64,037
| Closed | -$2.03M |
|
|
104
Pfizer
PFE
$141B
| – | – |
-12,954
| Closed | -$375K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,089
| Closed | -$220K |
|