SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.91M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

1
+$3.17M
2
+$2.89M
3
+$2.76M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.76M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318K 0.36%
+5,586
27
$311K 0.35%
1,941
-19,755
28
$285K 0.32%
1,389
-14,075
29
$277K 0.31%
+6,679
30
$219K 0.24%
+8,897
31
$212K 0.24%
+3,741
32
– –
-8,087
33
– –
-14,828
34
– –
-5,305
35
– –
-7,784
1
2