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
$87.8M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.13M
3
+$5.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5M

Top Sells

1
+$9.58M
2
+$8.93M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$919K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$849K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.24%
+2,947
27
$207K 0.24%
+7,813
28
$202K 0.23%
7,965
-19,334
29
$143K 0.16%
+2,163
30
$139K 0.16%
+9,178
31
$133K 0.15%
+991
32
$115K 0.13%
5,563
+1,938
33
$58K 0.07%
+1,482
34
$40K 0.05%
523
-109
35
– –
-11,166
36
– –
-2,504
37
– –
-4,979
38
– –
-21,969
1
2