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
$69.4M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.63M
3
+$7.99M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M

Top Sells

1
+$8.17K
2
+$8.13K
3
+$671
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$660
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$654

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14
27
– –
-25
28
– –
-45
29
– –
-1
30
– –
-4
31
– –
-432
1
2