SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+2.4%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$6.65M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.06%
Holding
139
New
17
Increased
30
Reduced
11
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DINO icon
126
HF Sinclair
DINO
$9.52B
$2K ﹤0.01%
+29
New +$2K
X
127
DELISTED
US Steel
X
$2K ﹤0.01%
+52
New +$2K
MFGP
128
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
130
SSYS icon
129
Stratasys
SSYS
$906M
$1K ﹤0.01%
+25
New +$1K
PRSP
130
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
40
OIH icon
131
VanEck Oil Services ETF
OIH
$886M
-236
Closed -$6K
BND icon
132
Vanguard Total Bond Market
BND
$134B
-2,000
Closed -$158K
CC icon
133
Chemours
CC
$2.31B
$0 ﹤0.01%
+5
New
CHIQ icon
134
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
-244,263
Closed -$4.35M
DBB icon
135
Invesco DB Base Metals Fund
DBB
$120M
-47,467
Closed -$835K
DDD icon
136
3D Systems Corporation
DDD
$295M
$0 ﹤0.01%
+25
New
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-107
Closed -$5K
FXI icon
138
iShares China Large-Cap ETF
FXI
$6.65B
-3,992
Closed -$172K
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.08B
-102,822
Closed -$3.34M