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
$49.5M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$769K
3
+$229K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$132K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$120K

Top Sells

1
+$3.83M
2
+$1.88M
3
+$1.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.22M

Sector Composition

1 Energy 0.78%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 1.07%
13,384
-6,689
27
$462K 0.93%
4,632
+849
28
$439K 0.89%
13,343
+438
29
$438K 0.89%
12,327
+2,449
30
$376K 0.76%
4,795
+357
31
$316K 0.64%
7,365
-763
32
$301K 0.61%
5,346
-462
33
$294K 0.59%
2,931
+211
34
$271K 0.55%
5,741
-7,967
35
$270K 0.55%
4,224
-9,006
36
$266K 0.54%
8,716
+86
37
$263K 0.53%
6,729
+11
38
$229K 0.46%
+6,500
39
$224K 0.45%
2,938
+240
40
$158K 0.32%
13,500
+1,000
41
$132K 0.27%
+10,000
42
$87K 0.18%
12,950
43
– –
-3,421
44
– –
-81,562
45
– –
-12,001
46
– –
-9,145
47
– –
-80,116
48
– –
-2,768
49
– –
-1,578
50
– –
-33,098
1
2
3