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
$95.5M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.01M
3
+$897K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$654K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$394K

Top Sells

1
+$2.03M
2
+$920K
3
+$537K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

1 Technology 11.43%
2 Financials 4.82%
3 Consumer Discretionary 3.66%
4 Healthcare 3.62%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.7%
113,037
-3,047
2
$3.95M 4.14%
79,728
+29,644
3
$3.8M 3.98%
77,953
-253
4
$2.75M 2.88%
48,652
+777
5
$2.6M 2.73%
26,908
-2,189
6
$2.54M 2.66%
10,140
-281
7
$2.25M 2.36%
9,712
-588
8
$2.24M 2.35%
50,931
+1,686
9
$2.23M 2.34%
19,375
-53
10
$1.94M 2.04%
4,613
+98
11
$1.94M 2.03%
3,795
+12
12
$1.86M 1.95%
25,617
+13,923
13
$1.82M 1.91%
66,766
-1,709
14
$1.77M 1.85%
10,147
-1,395
15
$1.69M 1.77%
34,337
+18,229
16
$1.46M 1.53%
64,280
17
$1.45M 1.52%
8,705
-270
18
$1.44M 1.5%
21,619
+103
19
$1.42M 1.49%
32,289
-5,249
20
$1.4M 1.47%
52,447
-2,047
21
$1.39M 1.46%
28,877
+461
22
$1.39M 1.45%
76,111
+2,281
23
$1.24M 1.3%
3,924
-110
24
$1.2M 1.26%
23,863
+420
25
$1.19M 1.25%
4,984
-90
1
2 3 4 5