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
$98.1M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$331K
3
+$269K
4
GE icon
GE Aerospace
GE
+$221K
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$218K

Top Sells

1
+$1.56M
2
+$1.42M
3
+$958K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$796K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$515K

Sector Composition

1 Technology 10.65%
2 Healthcare 4.67%
3 Financials 4.35%
4 Industrials 3.59%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 11.2%
116,084
-15,017
2
$3.91M 3.99%
78,206
-19,163
3
$2.77M 2.82%
47,875
-7,433
4
$2.63M 2.68%
29,097
-5,692
5
$2.5M 2.55%
50,084
-15,949
6
$2.43M 2.48%
10,421
-373
7
$2.29M 2.34%
49,245
-9,004
8
$2.22M 2.27%
19,428
-2,619
9
$2.03M 2.07%
64,037
-8,434
10
$1.96M 2%
68,475
-10,676
11
$1.94M 1.98%
4,515
-162
12
$1.85M 1.88%
3,783
-727
13
$1.8M 1.83%
37,538
-2,758
14
$1.78M 1.82%
11,542
-1,819
15
$1.78M 1.81%
10,300
-630
16
$1.56M 1.59%
+54,494
17
$1.53M 1.56%
8,975
-70
18
$1.53M 1.56%
64,280
19
$1.4M 1.43%
21,516
-2,408
20
$1.34M 1.37%
28,416
-4,050
21
$1.33M 1.36%
73,830
-12,507
22
$1.19M 1.21%
23,443
+2,620
23
$1.18M 1.2%
2,047
-494
24
$1.17M 1.2%
4,830
-6,404
25
$1.11M 1.13%
4,034
-25
1
2 3 4 5