SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+2.82%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+0.42%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
34
New
3
Increased
8
Reduced
14
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$865K |
| 4 |
SPDR Global Dow ETF
DGT
|
$597K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$465K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $311K | 0.35% | 1,941 | – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $293K | 0.33% | 1,394 +5 | +0.4% | +$1.05K |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $282K | 0.31% | 6,471 -208 | -3% | -$9.06K |
|
29
Invesco DB Oil Fund
DBO
$232M
| $219K | 0.24% | 8,897 | – | – |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -4,073 | Closed | -$413K |
|
31
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – | -5,586 | Closed | -$318K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -3,741 | Closed | -$212K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -42,395 | Closed | -$2M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -54,217 | Closed | -$3.91M |
|