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
$94.9M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M
2 +$1.44M
3 +$688K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$655K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$650K

Sector Composition

1 Technology 9.22%
2 Healthcare 4.05%
3 Financials 3.98%
4 Consumer Discretionary 3.12%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.6M 12.25%
126,562
+64,997
2
$5.29M 5.57%
108,120
-276
3
$3.59M 3.78%
71,121
-46,067
4
$3.41M 3.6%
68,798
-48,461
5
$3.27M 3.45%
56,286
-164
6
$2.9M 3.05%
35,481
-3,763
7
$2.85M 3.01%
58,059
-220
8
$2.43M 2.57%
11,830
-44
9
$2.26M 2.38%
23,846
+50
10
$2.25M 2.37%
5,057
-262
11
$2.09M 2.2%
50,022
+132
12
$1.86M 1.96%
157,181
-786
13
$1.76M 1.86%
10,291
14
$1.76M 1.86%
4,185
-5
15
$1.75M 1.84%
13,200
+250
16
$1.61M 1.7%
59,583
-361
17
$1.61M 1.7%
26,479
-342
18
$1.44M 1.52%
2,744
+8
19
$1.44M 1.52%
+62,610
20
$1.4M 1.47%
44,618
-475
21
$1.15M 1.21%
35,514
-121
22
$1.08M 1.14%
8,615
+200
23
$1.06M 1.12%
3,814
+70
24
$1.03M 1.09%
51,358
-201
25
$965K 1.02%
4,819
+100