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
$89.8M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.85M
3
+$3.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.66M

Top Sells

1
+$9.31M
2
+$4.95M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.73M

Sector Composition

1 Technology 2.87%
2 Communication Services 0.83%
3 Consumer Discretionary 0.76%
4 Industrials 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.41%
4,425
27
$361K 0.4%
3,252
+52
28
$355K 0.4%
6,000
29
$347K 0.39%
6,096
30
$345K 0.38%
1,887
31
$279K 0.31%
791
32
$275K 0.31%
5,028
-21
33
$251K 0.28%
2,200
34
$244K 0.27%
+1,195
35
$237K 0.26%
+1,154
36
$233K 0.26%
+695
37
$231K 0.26%
+2,010
38
$220K 0.24%
4,587
-46
39
$214K 0.24%
+1,600
40
$205K 0.23%
+600
41
$204K 0.23%
+2,635
42
$202K 0.22%
+2,700
43
$30K 0.03%
1,700
-200
44
– –
-3,807
45
– –
-72,257
46
– –
-17,473
47
– –
-21,000
1
2