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
$56.9M
AUM Growth
+$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.83M
3
+$2.15M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.64M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.45M

Top Sells

1
+$5.38M
2
+$2.7M
3
+$1.59M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.16M

Sector Composition

1 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 12.95%
147,018
+345
2
$6.66M 11.7%
134,130
+672
3
$5.25M 9.23%
+107,421
4
$2.83M 4.97%
+43,487
5
$2.8M 4.91%
58,403
-152
6
$2.63M 4.62%
64,606
+35,579
7
$2.26M 3.96%
24,078
-131
8
$2.18M 3.83%
43,369
-83
9
$2.15M 3.78%
+5,831
10
$2.14M 3.76%
52,624
-14,643
11
$2.13M 3.74%
11,952
-931
12
$1.64M 2.88%
+65,702
13
$1.54M 2.7%
135,334
+110
14
$1.44M 2.53%
27,394
+14,214
15
$1.29M 2.26%
2,890
-434
16
$1.28M 2.25%
43,717
-18
17
$1.15M 2.02%
35,537
-171
18
$843K 1.48%
22,386
-401
19
$830K 1.46%
8,862
+51
20
$803K 1.41%
4,926
+28
21
$800K 1.4%
41,550
-475
22
$652K 1.14%
16,031
+8,889
23
$556K 0.98%
17,938
+213
24
$548K 0.96%
10,465
+425
25
$547K 0.96%
+19,567
1
2