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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.19M
3
+$2.79M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.49M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.3M

Top Sells

1
+$11.2M
2
+$1.13M
3
+$947K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$862K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$662K

Sector Composition

1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.57%
185,889
-186,458
2
$9.32M 7.17%
+147,169
3
$8.91M 6.85%
175,681
-9,558
4
$8.46M 6.51%
67,182
+1,565
5
$8.22M 6.32%
23,204
+678
6
$8.22M 6.32%
144,275
-3,822
7
$7.76M 5.97%
142,573
-157
8
$7.36M 5.66%
41,244
+877
9
$6.86M 5.27%
98,022
-1,220
10
$5.58M 4.29%
33,660
+1,587
11
$5.22M 4.02%
38,588
+23,540
12
$4.81M 3.7%
19,629
+956
13
$3.01M 2.31%
26,558
+3,494
14
$3.01M 2.31%
29,486
-11,050
15
$2.79M 2.14%
+27,396
16
$2.76M 2.12%
23,672
-464
17
$2.49M 1.92%
+19,048
18
$2.18M 1.68%
40,216
+12,888
19
$2.01M 1.54%
45,393
+4,352
20
$1.9M 1.46%
20,490
+14,012
21
$1.87M 1.44%
29,543
-14,973
22
$1.65M 1.27%
30,860
+4,121
23
$1.48M 1.13%
24,744
-531
24
$1.14M 0.88%
2,648
+455
25
$1.07M 0.82%
+10,113
1
2 3