SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-8.03%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$18.2M
Cap. Flow %
-14.07%
Top 10 Hldgs %
61.39%
Holding
226
New
94
Increased
22
Reduced
36
Closed
17

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 Shares
Change %
Capital Flow
EME icon
151
Emcor
EME
$27.8B
$9K 0.01%
+155
New +$9K
JNPR
152
DELISTED
Juniper Networks
JNPR
$9K 0.01%
+341
New +$9K
LRN icon
153
Stride
LRN
$7.12B
$9K 0.01%
+366
New +$9K
PHM icon
154
Pultegroup
PHM
$26B
$9K 0.01%
+356
New +$9K
TMO icon
155
Thermo Fisher Scientific
TMO
$186B
$9K 0.01%
+39
New +$9K
VOD icon
156
Vodafone
VOD
$28.8B
$9K 0.01%
487
AVTA
157
DELISTED
Avantax, Inc. Common Stock
AVTA
$9K 0.01%
+349
New +$9K
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9K 0.01%
+99
New +$9K
BJRI icon
159
BJ's Restaurants
BJRI
$742M
$8K 0.01%
+163
New +$8K
CAG icon
160
Conagra Brands
CAG
$9.16B
$8K 0.01%
+377
New +$8K
EAT icon
161
Brinker International
EAT
$6.94B
$8K 0.01%
+185
New +$8K
ICFI icon
162
ICF International
ICFI
$1.81B
$8K 0.01%
+128
New +$8K
IDXX icon
163
Idexx Laboratories
IDXX
$51.8B
$8K 0.01%
+44
New +$8K
KR icon
164
Kroger
KR
$44.9B
$8K 0.01%
279
+173
+163% +$4.96K
KSS icon
165
Kohl's
KSS
$1.69B
$8K 0.01%
+120
New +$8K
TDS icon
166
Telephone and Data Systems
TDS
$4.61B
$8K 0.01%
+242
New +$8K
TMUS icon
167
T-Mobile US
TMUS
$284B
$8K 0.01%
+125
New +$8K
TT icon
168
Trane Technologies
TT
$92.5B
$8K 0.01%
+93
New +$8K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$8K 0.01%
+154
New +$8K
ADBE icon
170
Adobe
ADBE
$151B
$7K 0.01%
+30
New +$7K
ASGN icon
171
ASGN Inc
ASGN
$2.38B
$7K 0.01%
+132
New +$7K
EBAY icon
172
eBay
EBAY
$41.4B
$7K 0.01%
+236
New +$7K
FF icon
173
Future Fuel
FF
$170M
$7K 0.01%
+456
New +$7K
FLWS icon
174
1-800-Flowers.com
FLWS
$356M
$7K 0.01%
+575
New +$7K
HUM icon
175
Humana
HUM
$36.5B
$7K 0.01%
+24
New +$7K