SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$264K
3
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$177K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$148K

Top Sells

1
+$329K
2
+$220K
3
+$199K
4
URA icon
Global X Uranium ETF
URA
+$102K
5
NVDA icon
NVIDIA
NVDA
+$89.1K

Sector Composition

1 Technology 12.89%
2 Financials 4.68%
3 Industrials 3.5%
4 Consumer Discretionary 3.24%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.81%
108,977
-7
2
$3.7M 3.57%
74,287
+245
3
$3.15M 3.04%
63,474
+332
4
$2.93M 2.82%
8,867
-650
5
$2.91M 2.81%
24,622
-576
6
$2.66M 2.56%
46,239
-398
7
$2.64M 2.54%
10,349
-255
8
$2.44M 2.35%
18,397
-176
9
$2.41M 2.32%
4,646
+53
10
$2.4M 2.32%
24,605
-763
11
$2.4M 2.31%
61,886
-1,060
12
$2.35M 2.26%
49,201
-2,463
13
$2.34M 2.26%
45,041
+213
14
$2.2M 2.12%
50,183
-272
15
$2.18M 2.1%
3,627
-57
16
$2.04M 1.97%
7,270
-1,290
17
$1.89M 1.82%
9,922
-25
18
$1.5M 1.45%
64,000
-280
19
$1.46M 1.41%
20,285
-206
20
$1.46M 1.41%
4,620
-299
21
$1.41M 1.36%
26,072
-1,221
22
$1.33M 1.28%
28,322
+193
23
$1.3M 1.25%
3,652
-47
24
$1.27M 1.22%
3,710
-169
25
$1.2M 1.16%
70,727
-493
1
2 3 4 5