SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+2.75%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+1.7%)
Cap. Flow
-$21.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
30
New
9
Increased
2
Reduced
14
Closed
5
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.42M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.94M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.35M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.24M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$8.16M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.59M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.52M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.47M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-87,051
| Closed | -$4.07M |
|
|
27
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-19,906
| Closed | -$4.52M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-7,342
| Closed | -$618K |
|
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-20,303
| Closed | -$1.47M |
|
|
30
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-92,548
| Closed | -$8.16M |
|