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
$76.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.07M
2 +$3.71M
3 +$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.18M

Top Sells

1 +$8.43M
2 +$8.31M
3 +$8.06M
4
IAU icon
iShares Gold Trust
IAU
+$5.18M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-103,137
27
-182,585
28
-7,715