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
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.8M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.53M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.35M

Top Sells

1
+$9.56M
2
+$7.62M
3
+$5.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.01M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.7%
3 Communication Services 0.45%
4 Energy 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.55%
47,467
+2,272
27
$665K 0.44%
28,692
+2,242
28
$620K 0.41%
7,613
+3,238
29
$482K 0.32%
4,742
-10,295
30
$339K 0.22%
6,000
31
$301K 0.2%
5,929
-80
32
$299K 0.2%
3,229
-55
33
$298K 0.2%
+1,100
34
$285K 0.19%
2,014
+414
35
$254K 0.17%
6,260
36
$245K 0.16%
1,000
37
$237K 0.16%
4,769
38
$235K 0.15%
+2,200
39
$228K 0.15%
2,073
40
$225K 0.15%
5,236
+1,469
41
$220K 0.14%
3,000
42
$195K 0.13%
2,906
43
$187K 0.12%
1,195
44
$184K 0.12%
3,466
-46,740
45
$176K 0.12%
1,600
46
$174K 0.11%
732
47
$172K 0.11%
3,992
-93,120
48
$171K 0.11%
3,315
+71
49
$167K 0.11%
2,023
+1,000
50
$165K 0.11%
808
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