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
$88.2M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$91.8K
3
+$18.2K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41K

Top Sells

1
+$3.16M
2
+$202K
3
+$127K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$125K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$40.1K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 0.86%
3 Communication Services 0.61%
4 Industrials 0.42%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 13.18%
193,690
+133
2
$7.33M 8.31%
152,559
-265
3
$7.2M 8.16%
48,994
-864
4
$7.14M 8.09%
127,694
+326
5
$6.24M 7.07%
97,266
-625
6
$5.63M 6.38%
110,744
-784
7
$5.22M 5.92%
87,879
+27,761
8
$4.42M 5.01%
23,455
-663
9
$4.4M 4.99%
15,845
-11,370
10
$3.44M 3.89%
33,703
-294
11
$2.76M 3.12%
26,125
-106
12
$2.64M 2.99%
30,556
-110
13
$2.57M 2.91%
9,260
-55
14
$2.5M 2.83%
57,776
-154
15
$2.15M 2.44%
43,455
-755
16
$1.76M 2%
8,392
17
$1.55M 1.76%
45,919
-840
18
$1.41M 1.6%
11,581
-125
19
$724K 0.82%
8,374
20
$709K 0.8%
2,118
21
$535K 0.61%
7,300
22
$493K 0.56%
5,736
-26
23
$403K 0.46%
9,131
24
$392K 0.44%
7,943
-33
25
$391K 0.44%
5,314
+148
1
2