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
$111M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$200K
3
+$23K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4K
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.65K

Top Sells

1
+$476K
2
+$443K
3
+$401K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$373K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$347K

Sector Composition

1 Technology 1.86%
2 Healthcare 0.72%
3 Consumer Discretionary 0.69%
4 Communication Services 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.4%
6,700
27
$436K 0.39%
8,898
-250
28
$341K 0.31%
1,887
29
$340K 0.31%
5,835
-66
30
$297K 0.27%
791
-8
31
$295K 0.27%
6,096
-164
32
$294K 0.26%
1,000
33
$280K 0.25%
6,000
34
$277K 0.25%
4,633
-36
35
$262K 0.24%
2,098
-3
36
$261K 0.24%
2,010
-63
37
$252K 0.23%
2,200
38
$251K 0.23%
776
-40
39
$236K 0.21%
1,195
40
$235K 0.21%
3,200
41
$229K 0.21%
2,635
42
$221K 0.2%
732
43
$205K 0.18%
+1,600
44
$202K 0.18%
5,950
45
$200K 0.18%
+3,053
46
$198K 0.18%
15,740
-250
47
$168K 0.15%
3,952
+180
48
$51K 0.05%
1,900
49
$32K 0.03%
21,000
50
$23K 0.02%
+17,000
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