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
$70.2M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.94M
3
+$3.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.76M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Top Sells

1
+$7.56M
2
+$5.48M
3
+$4.98M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,941
27
– –
-14,862
28
– –
-18,062
29
– –
-6,471
30
– –
-185,835
31
– –
-12,919
32
– –
-6,621
33
– –
-3,330
34
– –
-25,717
35
$0 ﹤0.01%
101,387
+49,341
36
$0 ﹤0.01%
24,566
-45,417
1
2