SPL

Smart Portfolios LLC Portfolio holdings

AUM $104M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$56.5K
3
+$45.2K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$34.6K
5
PWRD
TCW Transform Systems ETF
PWRD
+$33.1K

Top Sells

1
+$347K
2
+$215K
3
+$207K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$193K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Sector Composition

1 Technology 10.44%
2 Financials 4.91%
3 Healthcare 4.02%
4 Consumer Discretionary 3.6%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 11.15%
110,948
-2,089
2
$3.99M 4.34%
80,335
+607
3
$3.76M 4.09%
75,932
-2,021
4
$2.63M 2.86%
48,111
-541
5
$2.54M 2.76%
26,315
-593
6
$2.36M 2.57%
10,639
+499
7
$2.15M 2.34%
19,125
-250
8
$2.03M 2.2%
65,473
-1,293
9
$1.93M 2.09%
51,341
+410
10
$1.82M 1.98%
26,091
+474
11
$1.78M 1.94%
3,802
+7
12
$1.73M 1.88%
4,608
-5
13
$1.64M 1.78%
10,222
+75
14
$1.6M 1.74%
9,572
-140
15
$1.53M 1.66%
35,656
+1,319
16
$1.49M 1.62%
28,714
-163
17
$1.49M 1.62%
64,280
18
$1.44M 1.56%
31,739
-550
19
$1.37M 1.49%
3,899
-25
20
$1.35M 1.46%
21,051
-568
21
$1.33M 1.44%
4,611
-155
22
$1.23M 1.34%
53,724
+1,277
23
$1.21M 1.32%
8,685
-20
24
$1.21M 1.32%
4,944
-40
25
$1.21M 1.32%
72,914
-3,197
1
2 3 4