SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+8.71%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
Cap. Flow
+$69.3M
Cap. Flow %
99.89%
Top 10 Hldgs %
85.71%
Holding
31
New
6
Increased
16
Reduced
–
Closed
9

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$9.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.07M
4
XRT icon
SPDR S&P Retail ETF
XRT
$7.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.66M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.17K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.13K
3
IDU icon
iShares US Utilities ETF
IDU
$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 Shares
Change % 		Capital Flow
IYZ icon
26
iShares US Telecommunications ETF
IYZ
$619M
– –
-25
Closed -$660
PGX icon
27
Invesco Preferred ETF
PGX
$3.85B
– –
-45
Closed -$642
PZA icon
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-115
Closed -$8.17K
USO icon
29
United States Oil Fund
USO
$967M
– –
-10
Closed -$345
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-4
Closed -$303
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-216
Closed -$8.13K
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