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
$74.9M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.01M
3
+$3.29M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$696K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$538K

Top Sells

1
+$5.11M
2
+$5.06M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$718K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,381
1
2