SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$405K
3
+$269K
4
SMCI icon
Super Micro Computer
SMCI
+$224K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$197K

Top Sells

1
+$1.53M
2
+$852K
3
+$276K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$179K

Sector Composition

1 Technology 12.67%
2 Financials 4.93%
3 Industrials 3.55%
4 Consumer Discretionary 3.5%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 10.12%
108,984
-1,964
2
$3.69M 3.71%
74,042
-1,890
3
$3.13M 3.16%
63,142
-17,193
4
$2.73M 2.76%
25,198
-1,117
5
$2.62M 2.64%
9,517
-55
6
$2.57M 2.59%
46,637
-1,474
7
$2.5M 2.52%
+44,828
8
$2.3M 2.31%
18,573
-552
9
$2.29M 2.3%
25,368
-723
10
$2.28M 2.3%
4,593
-15
11
$2.18M 2.19%
10,604
-35
12
$2.12M 2.13%
62,946
-2,527
13
$2.03M 2.05%
3,684
-118
14
$2.01M 2.02%
50,455
-886
15
$2.01M 2.02%
51,664
-2,060
16
$1.88M 1.9%
9,947
-275
17
$1.87M 1.89%
8,560
-125
18
$1.49M 1.51%
64,280
19
$1.45M 1.46%
20,491
-560
20
$1.43M 1.44%
4,919
-25
21
$1.38M 1.39%
3,879
-20
22
$1.37M 1.38%
28,129
-585
23
$1.35M 1.36%
27,293
-4,446
24
$1.19M 1.2%
71,220
-1,694
25
$1.13M 1.14%
3,699
-912
1
2 3 4