SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.1M
3
+$2.82M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.33M
5
SH icon
ProShares Short S&P500
SH
+$1.1M

Top Sells

1
+$2.57M
2
+$1.76M
3
+$1.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$632K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K

Sector Composition

1 Consumer Discretionary 0.26%
2 Communication Services 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.39%
6,714
-15
27
$374K 0.35%
7,582
-361
28
$332K 0.31%
791
29
$275K 0.26%
2,570
-3,166
30
$248K 0.23%
+3,045
31
– –
-6,096
32
– –
-3,270
33
– –
-9,260
34
– –
-9,131
35
– –
-2,200
36
– –
-7,300
37
– –
-6,000
38
– –
-4,587
39
– –
-2,010
40
– –
-1,195
41
– –
-2,635
42
– –
-8,392
43
– –
-1,600
44
– –
-1,887
45
– –
-1,154
46
– –
-4,425
47
– –
-1,700
48
– –
-600
1
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