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
$89.5M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.91M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

1
+$3.17M
2
+$2.89M
3
+$2.76M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.76M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 11.54%
212,954
+1,728
2
$10.3M 11.51%
150,695
+905
3
$9.54M 10.66%
117,774
+51,123
4
$9.05M 10.11%
122,771
+4,307
5
$8.56M 9.57%
295,760
+1,500
6
$7.56M 8.44%
99,934
-24,361
7
$4.3M 4.8%
82,022
-52,696
8
$4M 4.47%
39,522
+18,141
9
$3.91M 4.37%
+54,217
10
$3.88M 4.33%
37,552
+26,910
11
$3.85M 4.3%
+93,102
12
$2M 2.24%
42,395
+29,178
13
$1.73M 1.94%
28,555
+12,054
14
$1.28M 1.43%
53,237
+44,371
15
$1.25M 1.39%
15,324
+547
16
$1.11M 1.24%
27,189
+965
17
$997K 1.11%
23,709
+1,056
18
$763K 0.85%
6,621
-22,261
19
$689K 0.77%
23,910
+725
20
$582K 0.65%
+39,593
21
$580K 0.65%
+7,349
22
$447K 0.5%
1,699
-10,488
23
$413K 0.46%
4,073
+173
24
$399K 0.45%
3,359
+146
25
$365K 0.41%
12,919
1
2