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
$77.2M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.26M
3
+$6.91M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.98M

Top Sells

1
+$7.42M
2
+$7.12M
3
+$4.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.38%
4,350
-3,572
27
– –
-28,383
28
– –
-177,386
29
– –
-158,275
30
– –
-71,926
31
– –
-12,191
32
– –
-5,463
33
– –
-16,073
34
– –
-114,645
1
2