SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
1-Year Return 16.04%
This Quarter Return
+1.34%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
-$8.18M
Cap. Flow
-$9.52M
Cap. Flow %
-8.65%
Top 10 Hldgs %
68.49%
Holding
221
New
2
Increased
6
Reduced
22
Closed
177
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAA icon
201
Plains All American Pipeline
PAA
$12.3B
-1,074
Closed -$26K
PEG icon
202
Public Service Enterprise Group
PEG
$40.7B
-584
Closed -$35K
PEP icon
203
PepsiCo
PEP
$202B
-724
Closed -$89K
PFE icon
204
Pfizer
PFE
$140B
-4,682
Closed -$189K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.4B
-2,600
Closed -$95K
PG icon
206
Procter & Gamble
PG
$373B
-450
Closed -$47K
PHM icon
207
Pultegroup
PHM
$27.1B
-249
Closed -$7K
PINC icon
208
Premier
PINC
$2.16B
-94
Closed -$3K
PKW icon
209
Invesco BuyBack Achievers ETF
PKW
$1.46B
-111,017
Closed -$6.62M
PM icon
210
Philip Morris
PM
$250B
-487
Closed -$43K
PSX icon
211
Phillips 66
PSX
$53.1B
-232
Closed -$22K
QCOM icon
212
Qualcomm
QCOM
$172B
-99
Closed -$6K
QQQ icon
213
Invesco QQQ Trust
QQQ
$367B
-122
Closed -$22K
RF icon
214
Regions Financial
RF
$24.3B
-1,691
Closed -$24K
ROBO icon
215
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
-1,900
Closed -$74K
ROK icon
216
Rockwell Automation
ROK
$38.2B
-30
Closed -$5K
SAM icon
217
Boston Beer
SAM
$2.41B
-44
Closed -$13K
SCL icon
218
Stepan Co
SCL
$1.11B
-72
Closed -$6K
SCVL icon
219
Shoe Carnival
SCVL
$694M
-496
Closed -$8K
SDY icon
220
SPDR S&P Dividend ETF
SDY
$20.5B
-1,267
Closed -$126K