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
$105M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.6M
3
+$1.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$622K

Top Sells

1
+$5.98M
2
+$5.22M
3
+$4.07M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118K 0.11%
2,794
+1,312
27
$111K 0.11%
2,129
+1,464
28
$96K 0.09%
+5,862
29
$55K 0.05%
+877
30
$53K 0.05%
491
+24
31
$44K 0.04%
328
-12
32
$39K 0.04%
471
-52
33
$34K 0.03%
1,413
+167
34
$33K 0.03%
1,295
+112
35
– –
-431
36
– –
-1,761
37
– –
-37,525
38
– –
-17,288
39
– –
-55,769
40
– –
-5,563
41
– –
-115,444
42
– –
-1,407
43
– –
-72,459
44
– –
-54,027
45
– –
-20,577
1
2