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
$162M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.7M
3
+$5.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M

Top Sells

1
+$7.18M
2
+$4.73M
3
+$4.35M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.34M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$835K

Sector Composition

1 Technology 1.26%
2 Healthcare 0.74%
3 Consumer Discretionary 0.54%
4 Communication Services 0.45%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
+29
127
$2K ﹤0.01%
+52
128
$2K ﹤0.01%
107
129
$1K ﹤0.01%
+25
130
$1K ﹤0.01%
40
131
– –
-2,000
132
$0 ﹤0.01%
+5
133
– –
-244,263
134
– –
-47,467
135
$0 ﹤0.01%
+25
136
– –
-107
137
– –
-3,992
138
– –
-102,822
139
– –
-12
2 3 4 5
6