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
$125M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.6M
3
+$3.88M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.58M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.56M

Top Sells

1
+$5.23M
2
+$5.03M
3
+$3.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.01M

Sector Composition

1 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.8%
15,362
+830
27
$809K 0.64%
63,881
+6,292
28
$796K 0.63%
+7,284
29
$780K 0.62%
3,614
+370
30
$765K 0.61%
7,970
-130
31
$753K 0.6%
+45,140
32
$721K 0.57%
8,374
33
$644K 0.51%
6,314
-23,172
34
$571K 0.46%
12,193
+5,744
35
$523K 0.42%
1,218
36
$483K 0.39%
11,648
+1,044
37
$457K 0.36%
8,400
38
$417K 0.33%
5,726
-432
39
$389K 0.31%
8,051
-298
40
$380K 0.3%
791
41
$319K 0.25%
5,898
-24,962
42
$282K 0.22%
1,005
43
$269K 0.21%
1,589
44
$255K 0.2%
6,412
-71
45
$253K 0.2%
8,058
-68
46
$250K 0.2%
+3,188
47
$242K 0.19%
6,276
-245
48
$241K 0.19%
2,396
-541
49
$232K 0.18%
1,795
50
$210K 0.17%
3,280
-26,263
1
2
3