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
$116M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.75M
3
+$2.25M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$964K

Top Sells

1
+$2.65M
2
+$1.45M
3
+$1.03M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$997K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$761K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 19.19%
372,347
-24,176
2
$9.4M 8.08%
185,239
+18,989
3
$8.51M 7.32%
148,097
-2,746
4
$7.66M 6.59%
142,730
+13,593
5
$7.66M 6.58%
65,617
+40,627
6
$7.19M 6.18%
22,526
+7,051
7
$6.78M 5.83%
40,367
-4,526
8
$6.78M 5.83%
99,242
+4,184
9
$5.13M 4.41%
32,073
+3,088
10
$4.13M 3.55%
40,536
+4,365
11
$4.07M 3.5%
18,673
-3,484
12
$2.85M 2.45%
44,516
-41,413
13
$2.75M 2.37%
+24,136
14
$2.35M 2.02%
23,064
-5,016
15
$2.04M 1.75%
15,048
-3,174
16
$1.73M 1.49%
41,041
-2,449
17
$1.45M 1.24%
25,275
-17,439
18
$1.42M 1.22%
27,328
-1,099
19
$1.33M 1.15%
11,803
+20
20
$1.32M 1.14%
+26,739
21
$882K 0.76%
13,997
-1,039
22
$873K 0.75%
2,193
-107
23
$722K 0.62%
8,374
-206
24
$662K 0.57%
+8,399
25
$658K 0.57%
+53,508
1
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