SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.64M
3
+$3.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M

Top Sells

1
+$8.35M
2
+$7.91M
3
+$5.59M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.06M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.44M

Sector Composition

1 Technology 1.53%
2 Healthcare 1.06%
3 Consumer Discretionary 0.79%
4 Communication Services 0.56%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
+587
127
$15K 0.01%
+151
128
$14K 0.01%
350
129
$14K 0.01%
+215
130
$14K 0.01%
+49
131
$14K 0.01%
+111
132
$14K 0.01%
+130
133
$14K 0.01%
+351
134
$14K 0.01%
+1,621
135
$13K 0.01%
306
136
$13K 0.01%
+295
137
$13K 0.01%
+188
138
$13K 0.01%
218
139
$12K 0.01%
+231
140
$12K 0.01%
+52
141
$12K 0.01%
+454
142
$11K 0.01%
+167
143
$11K 0.01%
+44
144
$11K 0.01%
+132
145
$10K 0.01%
+104
146
$10K 0.01%
+125
147
$10K 0.01%
+135
148
$10K 0.01%
+118
149
$10K 0.01%
+584
150
$9K 0.01%
+313
4 5
6
7 8