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
$89.9M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.97M
3
+$865K
4
DGT icon
SPDR Global Dow ETF
DGT
+$597K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$465K

Top Sells

1
+$3.99M
2
+$3.91M
3
+$3.24M
4
XLU icon
Utilities Select Sector SPDR Fund
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
– –
-42,395
34
– –
-54,217
1
2