SPL

Smart Portfolios LLC Portfolio holdings

AUM $104M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$9.2M
2
+$9.12M
3
+$8.07M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66M

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
– –
-25
27
– –
-45
28
– –
-115
29
– –
-1
30
– –
-4
31
– –
-216
1
2