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
$113M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.12M
3
+$3.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.88M

Top Sells

1
+$7.67M
2
+$6.53M
3
+$4.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.85M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.65M

Sector Composition

1 Technology 1.52%
2 Consumer Discretionary 0.67%
3 Healthcare 0.64%
4 Communication Services 0.39%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 13.51%
253,650
+31,317
2
$10.5M 9.32%
208,389
+38,445
3
$10.2M 9.07%
+193,084
4
$8.39M 7.44%
178,569
+87,566
5
$6.95M 6.16%
57,289
+31,809
6
$6.81M 6.03%
234,816
-1,178
7
$6.63M 5.88%
69,055
-3,857
8
$6.57M 5.82%
259,962
+2,835
9
$5.73M 5.08%
129,961
-480
10
$4.97M 4.41%
37,405
-863
11
$4.03M 3.57%
84,127
-2,404
12
$3.83M 3.39%
40,516
-40,775
13
$3.62M 3.2%
35,579
+5
14
$3.07M 2.72%
22,172
-542
15
$1.46M 1.29%
33,671
-310
16
$1.42M 1.26%
+12,891
17
$1.24M 1.1%
8,578
18
$1.11M 0.98%
+13,112
19
$1.03M 0.91%
18,245
-66
20
$914K 0.81%
17,946
-150,625
21
$757K 0.67%
32,341
-589
22
$719K 0.64%
2,332
+1,232
23
$536K 0.48%
5,869
-208
24
$469K 0.42%
5,720
25
$446K 0.4%
9,148
-387
1
2 3