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
$85.2M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.64M
4
V icon
Visa
V
+$1.03M
5
ORCL icon
Oracle
ORCL
+$975K

Top Sells

1
+$130K
2
+$107K
3
+$95.9K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$80.2K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.3K

Sector Composition

1 Technology 9.27%
2 Healthcare 4.4%
3 Financials 3.98%
4 Consumer Discretionary 3.39%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 6.92%
117,188
-1,436
2
$5.82M 6.83%
117,259
-1,274
3
$5.58M 6.55%
61,565
+638
4
$5.31M 6.23%
108,396
+464
5
$3.07M 3.61%
39,244
-1,369
6
$2.93M 3.44%
56,450
-192
7
$2.75M 3.23%
58,279
-328
8
$2.28M 2.67%
5,319
-19
9
$2.26M 2.65%
23,796
-122
10
$2.22M 2.61%
11,874
-70
11
$2.04M 2.39%
49,890
-1,368
12
$1.93M 2.26%
+10,291
13
$1.77M 2.08%
157,967
+22,893
14
$1.74M 2.04%
+4,190
15
$1.64M 1.92%
+12,950
16
$1.59M 1.87%
26,821
-111
17
$1.5M 1.76%
59,944
-5,195
18
$1.38M 1.62%
2,736
-46
19
$1.33M 1.56%
45,093
+1,355
20
$1.18M 1.39%
35,635
+433
21
$1.03M 1.21%
+3,744
22
$1.02M 1.19%
51,559
+11,543
23
$985K 1.16%
4,947
-19
24
$975K 1.14%
+8,415
25
$830K 0.97%
+4,719
1
2 3 4