SPL

Smart Portfolios LLC Portfolio holdings

AUM $104M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.57M
3
+$6.37M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.52M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.41M

Top Sells

1
+$6.45M
2
+$4.64M
3
+$3.49M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.2M

Sector Composition

1 Technology 1.2%
2 Healthcare 0.57%
3 Consumer Discretionary 0.53%
4 Communication Services 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.52%
+8,778
27
$644K 0.42%
26,450
-1,508
28
$561K 0.37%
+11,628
29
$331K 0.22%
+5,720
30
$330K 0.22%
4,375
-10,197
31
$311K 0.2%
+6,000
32
$300K 0.2%
3,284
-13,126
33
$299K 0.2%
6,009
-25,706
34
$248K 0.16%
+4,769
35
$243K 0.16%
+6,260
36
$227K 0.15%
+2,073
37
$222K 0.15%
+3,000
38
$215K 0.14%
+1,600
39
$214K 0.14%
+1,000
40
$202K 0.13%
+2,906
41
$187K 0.12%
+1,195
42
$171K 0.11%
3,244
-12,770
43
$166K 0.11%
+1,600
44
$161K 0.11%
+732
45
$154K 0.1%
+808
46
$151K 0.1%
+15,990
47
$150K 0.1%
+1,168
48
$146K 0.1%
+3,400
49
$142K 0.09%
+3,767
50
$134K 0.09%
+3,200
1
2
3 4 5