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
$55.7M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$24.7K
3
+$6.38K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$617
5
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$36

Top Sells

1
+$2.18M
2
+$1.42M
3
+$776K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$527K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$250K

Sector Composition

1 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 10.69%
118,624
-28,394
2
$5.89M 10.58%
118,533
-15,597
3
$5.36M 9.62%
+60,927
4
$5.22M 9.37%
107,932
+511
5
$2.8M 5.03%
56,642
-1,761
6
$2.66M 4.78%
40,613
-2,874
7
$2.44M 4.39%
58,607
-5,999
8
$2.24M 4.03%
23,918
-160
9
$2.05M 3.68%
11,944
-8
10
$2.01M 3.61%
51,258
-1,366
11
$1.91M 3.43%
5,338
-493
12
$1.65M 2.96%
65,139
-563
13
$1.47M 2.64%
135,074
-260
14
$1.38M 2.48%
26,932
-462
15
$1.29M 2.31%
43,738
+21
16
$1.19M 2.14%
2,782
-108
17
$1.08M 1.94%
35,202
-335
18
$793K 1.42%
4,966
+40
19
$769K 1.38%
21,121
-1,265
20
$767K 1.38%
8,526
-336
21
$767K 1.38%
40,016
-1,534
22
$616K 1.11%
15,535
-496
23
$534K 0.96%
19,332
-235
24
$519K 0.93%
17,369
-569
25
$518K 0.93%
10,121
-344
1
2