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
$69.6M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.6M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.91M

Top Sells

1
+$6.55M
2
+$6.53M
3
+$6.39M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.95M

Sector Composition

1 Technology 2.55%
2 Communication Services 0.61%
3 Consumer Discretionary 0.58%
4 Industrials 0.38%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.33%
+4,170
27
$222K 0.32%
5,049
-786
28
$213K 0.31%
2,200
29
$208K 0.3%
791
30
$203K 0.29%
3,200
31
$65K 0.09%
3,807
-145
32
$31K 0.04%
1,900
33
$22K 0.03%
21,000
34
– –
-31,714
35
– –
-732
36
– –
-5,950
37
– –
-17,850
38
– –
-252,620
39
– –
-21,580
40
– –
-2,010
41
– –
-776
42
– –
-1,195
43
– –
-2,635
44
– –
-15,740
45
– –
-64,671
46
– –
-223,002
47
– –
-1,600
48
– –
-1,000
49
– –
-3,053
50
– –
-2,098
1
2
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