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
$162M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.7M
3
+$5.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M

Top Sells

1
+$7.18M
2
+$4.73M
3
+$4.35M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.34M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$835K

Sector Composition

1 Technology 1.26%
2 Healthcare 0.74%
3 Consumer Discretionary 0.54%
4 Communication Services 0.45%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 14.25%
451,616
+9,291
2
$9.65M 5.97%
85,563
+47,407
3
$8.35M 5.16%
257,080
+1,380
4
$8.28M 5.12%
86,309
-115
5
$8M 4.95%
+30,271
6
$7.77M 4.81%
306,677
+1,349
7
$7.76M 4.8%
129,272
+517
8
$7.73M 4.78%
266,809
+1,530
9
$7.51M 4.65%
83,229
-1,052
10
$7.41M 4.58%
52,321
-371
11
$6.23M 3.85%
131,620
+52,062
12
$5.7M 3.53%
+45,051
13
$5.12M 3.16%
53,769
-19
14
$5.1M 3.15%
124,383
-1,620
15
$5.06M 3.13%
126,104
+317
16
$5.04M 3.12%
23,452
+22,644
17
$4.79M 2.97%
102,190
+255
18
$4.2M 2.6%
68,900
+502
19
$3.36M 2.08%
140,374
-694
20
$3.08M 1.91%
73,685
+273
21
$2M 1.24%
10,750
+16
22
$1.54M 0.95%
15,115
-46,591
23
$1.36M 0.84%
10,250
+598
24
$981K 0.61%
8,578
25
$838K 0.52%
19,526
-590
1
2 3 4 5