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
$81.5M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.61M
3
+$8.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.44M

Top Sells

1
+$10.2M
2
+$9.76M
3
+$8.53M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.26M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.28%
+5,305
27
$204K 0.25%
+8,866
28
– –
-20,195
29
– –
-1,220
30
– –
-37,749
31
– –
-189,370
32
– –
-155,247
33
– –
-26,025
34
– –
-6,898
35
– –
-14,178
36
– –
-17,856
37
– –
-44,933
1
2