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
$115M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.44M
3
+$5.22M
4
GLD icon
SPDR Gold Trust
GLD
+$5.18M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.96M

Top Sells

1
+$5M
2
+$4.31M
3
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$382K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$303K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.69%
55,769
+11,004
27
$559K 0.49%
29,047
+22
28
$115K 0.1%
+2,551
29
$107K 0.09%
5,563
30
$60K 0.05%
1,482
31
$50K 0.04%
467
-2,623
32
$47K 0.04%
1,761
-9,787
33
$44K 0.04%
+340
34
$42K 0.04%
523
35
$34K 0.03%
665
-3,723
36
$29K 0.03%
1,183
-6,630
37
$28K 0.02%
1,246
-6,719
38
$20K 0.02%
331
-1,832
39
$19K 0.02%
+431
40
$18K 0.02%
1,407
-7,771
41
– –
-15,172
42
– –
-190,395
43
– –
-991
1
2