SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
-0.49%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-22%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
36
New
7
Increased
8
Reduced
11
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.98M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.49M |
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
| – | – |
-1,941
| Closed | -$311K |
|
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-14,862
| Closed | -$436K |
|
28
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-18,062
| Closed | -$430K |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-6,471
| Closed | -$282K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-37,167
| Closed | -$5.48M |
|
31
iShares US Telecommunications ETF
IYZ
$619M
| – | – |
-12,919
| Closed | -$365K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-19,864
| Closed | -$763K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-3,330
| Closed | -$403K |
|
34
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| – | – |
-25,717
| Closed | -$1.07M |
|
35
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $0 | ﹤0.01% |
101,387
+49,341
| +95% | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $0 | ﹤0.01% |
24,566
-45,417
| -65% | – |
|