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
$110M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.92M
3
+$6.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.67M

Top Sells

1
+$8.31M
2
+$6.62M
3
+$6.37M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.91M

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.72%
3 Healthcare 0.64%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.29%
1,100
27
$319K 0.29%
1,887
-10
28
$310K 0.28%
7,870
-225
29
$308K 0.28%
5,766
-141
30
$281K 0.26%
6,260
31
$262K 0.24%
6,000
32
$249K 0.23%
2,200
33
$248K 0.23%
840
-116
34
$248K 0.23%
1,195
35
$248K 0.23%
2,151
-2,403
36
$244K 0.22%
1,000
37
$242K 0.22%
2,073
38
$224K 0.2%
4,669
39
$211K 0.19%
2,635
-299
40
$207K 0.19%
732
-28
41
$178K 0.16%
3,616
-36
42
$169K 0.15%
15,990
43
$64K 0.06%
21,000
44
$43K 0.04%
1,900
45
– –
-5,787
46
– –
-2,991
47
– –
-443
48
– –
-625
49
– –
-2,138
50
– –
-242
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2
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