SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1.18%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$12M
Cap. Flow %
10.25%
Top 10 Hldgs %
75.74%
Holding
29
New
10
Increased
–
Reduced
12
Closed
7

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$7.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$7.62M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$7.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.36M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-57,996
Closed -$7.2M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-61,724
Closed -$6.32M
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-81,782
Closed -$2.43M
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