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
$118M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.61M
3
+$941K
4
KO icon
Coca-Cola
KO
+$539K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$416K

Top Sells

1
+$6.16M
2
+$5.17M
3
+$4.16M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.55M

Sector Composition

1 Technology 1.92%
2 Consumer Staples 1.28%
3 Healthcare 1.25%
4 Consumer Discretionary 1.05%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-575
227
– –
-341
228
– –
-25
229
– –
-554
230
– –
-70
231
– –
-35
232
– –
-8
233
– –
-132
234
– –
-1,621
235
– –
-49
236
– –
-222
237
– –
-24
238
– –
-154
239
– –
-1,952
240
– –
-695
6 7 8 9
10