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
$63.2M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$970K
3
+$964K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$492K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$282K

Top Sells

1
+$6.64M
2
+$6.26M
3
+$4.85M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.26M

Sector Composition

1 Energy 0.22%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 1.38%
13,128
+2,763
27
$788K 1.25%
8,142
+30
28
$735K 1.16%
12,346
-69,193
29
$698K 1.11%
8,374
30
$695K 1.1%
6,941
+339
31
$661K 1.05%
13,708
+1,038
32
$622K 0.98%
8,350
+161
33
$607K 0.96%
12,850
+469
34
$589K 0.93%
11,310
+1,429
35
$550K 0.87%
1,218
36
$474K 0.75%
12,905
+979
37
$390K 0.62%
3,783
+131
38
$379K 0.6%
9,878
-11
39
$364K 0.58%
8,128
+325
40
$362K 0.57%
5,808
-5,329
41
$358K 0.57%
4,438
+243
42
$280K 0.44%
8,630
+329
43
$280K 0.44%
6,718
+184
44
$278K 0.44%
2,720
+196
45
$273K 0.43%
9,145
+341
46
$265K 0.42%
1,935
-25,760
47
$252K 0.4%
3,421
+141
48
$209K 0.33%
2,698
+166
49
$196K 0.31%
1,578
+290
50
$140K 0.22%
+12,500
1
2
3