SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.85M
3
+$856K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$579K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K

Top Sells

1
+$4.06M
2
+$3.91M
3
+$3.25M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$413K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.35%
1,941
27
$293K 0.33%
1,394
+5
28
$282K 0.31%
6,471
-208
29
$219K 0.24%
8,897
30
– –
-4,073
31
– –
-5,586
32
– –
-3,741
33
– –
-84,790
34
– –
-108,434
1
2