SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.87M

Top Sells

1
+$5.96M
2
+$5.04M
3
+$4.77M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.45M

Sector Composition

1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.59%
65,161
+4,588
2
$10.3M 3.88%
570,535
+103,061
3
$8.97M 3.38%
133,337
+11,333
4
$7.3M 2.75%
211,156
-27,924
5
$6.94M 2.62%
11,327
+3,577
6
$6.77M 2.55%
235,772
-32,796
7
$6.3M 2.38%
115,153
-17,834
8
$6.25M 2.36%
124,623
-18,525
9
$6.13M 2.31%
107,293
-42,078
10
$6.01M 2.27%
11,956
-3,535
11
$5.78M 2.18%
175,006
-22,650
12
$5.74M 2.16%
136,111
-21,226
13
$5.57M 2.1%
9,284
+3,080
14
$4.8M 1.81%
154,128
-29,903
15
$4.78M 1.8%
153,596
-27,949
16
$3.93M 1.48%
75,701
-14,768
17
$3.92M 1.48%
249,985
-5,839
18
$3.82M 1.44%
67,215
+3,489
19
$3.79M 1.43%
41,419
+8,017
20
$3.78M 1.43%
10,647
+53
21
$3.77M 1.42%
131,161
+8,044
22
$3.65M 1.38%
+154,943
23
$3.54M 1.34%
59,000
-49,282
24
$3.51M 1.32%
78,963
+395
25
$3.42M 1.29%
+156,097
1
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