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
$130M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.17M
3
+$3.09M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

1
+$8.35M
2
+$7.85M
3
+$5.06M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.98M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.91M

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
1
$14.9M 11.5%
295,780
-155,836
2
$10.3M 7.94%
84,837
-726
3
$7.67M 5.92%
128,201
-1,071
4
$7.52M 5.8%
304,575
-2,102
5
$7.26M 5.6%
190,425
+66,042
6
$6.87M 5.31%
266,407
-402
7
$6.48M 5%
124,253
+55,353
8
$6.32M 4.88%
82,811
-418
9
$6.27M 4.84%
+81,672
10
$5.95M 4.59%
51,006
-1,315
11
$5.41M 4.17%
23,189
-7,082
12
$5.17M 3.99%
+216,957
13
$4.98M 3.84%
44,843
-208
14
$4.59M 3.54%
53,083
-686
15
$4.26M 3.29%
101,064
-1,126
16
$3.15M 2.43%
139,758
-616
17
$3.09M 2.39%
+31,251
18
$1.51M 1.17%
15,003
-112
19
$1.21M 0.94%
16,889
-69,420
20
$1.09M 0.84%
10,127
-123
21
$1.03M 0.8%
6,683
-4,067
22
$983K 0.76%
26,441
-105,179
23
$871K 0.67%
8,578
24
$841K 0.65%
21,526
+2,000
25
$639K 0.49%
30,599
-413
1
2 3 4 5