SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1.49%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
Cap. Flow
-$14.5M
Cap. Flow %
-15.56%
Top 10 Hldgs %
82.71%
Holding
35
New
1
Increased
18
Reduced
6
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M
2
QID icon
ProShares UltraShort QQQ
QID
$592K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$152K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$109K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$78.7K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M
4
SMH icon
VanEck Semiconductor ETF
SMH
$3.22M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.8B
$45K 0.05%
330
+2
+0.6% +$273
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$40K 0.04%
471
– –
EIDO icon
28
iShares MSCI Indonesia ETF
EIDO
$331M
$35K 0.04%
1,300
+5
+0.4% +$135
IAU icon
29
iShares Gold Trust
IAU
$52.2B
$34K 0.04%
2,846
+20
+0.7% +$239
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-23,419
Closed -$1.47M
IYZ icon
31
iShares US Telecommunications ETF
IYZ
$615M
– –
-37,264
Closed -$1.21M
SMH icon
32
VanEck Semiconductor ETF
SMH
$26.5B
– –
-40,340
Closed -$3.22M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-26,137
Closed -$1.25M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
– –
-131,913
Closed -$5.24M
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.2B
– –
-2,317
Closed -$124K
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