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

Top Buys

1
+$4.09M
2
+$3.66M
3
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.14M

Top Sells

1
+$8.43M
2
+$8.31M
3
+$8.06M
4
IAU icon
iShares Gold Trust
IAU
+$4.93M
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
– –
-255,820
27
– –
-182,585
28
– –
-7,715
1
2