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
$118M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.66M
3
+$965K
4
KO icon
Coca-Cola
KO
+$540K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$421K

Top Sells

1
+$6.1M
2
+$5.17M
3
+$4.29M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.62M

Sector Composition

1 Technology 1.92%
2 Consumer Staples 1.28%
3 Healthcare 1.25%
4 Consumer Discretionary 1.05%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.39%
3,779
+3,179
27
$425K 0.36%
5,720
28
$421K 0.36%
+8,716
29
$394K 0.33%
6,700
+700
30
$345K 0.29%
+2,152
31
$317K 0.27%
1,897
-66
32
$311K 0.26%
1,100
33
$308K 0.26%
8,095
+252
34
$305K 0.26%
5,907
+90
35
$272K 0.23%
+956
36
$270K 0.23%
6,260
37
$253K 0.21%
6,000
38
$251K 0.21%
4,669
39
$247K 0.21%
1,000
40
$242K 0.2%
2,200
41
$234K 0.2%
2,073
42
$233K 0.2%
2,934
+101
43
$227K 0.19%
1,195
44
$218K 0.18%
760
-1
45
$201K 0.17%
3,730
+29
46
$193K 0.16%
3,284
+1
47
$189K 0.16%
4,682
+15
48
$189K 0.16%
3,377
+72
49
$188K 0.16%
2,906
50
$183K 0.15%
3,652
+43
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2
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