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
151
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+236