SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
-0.8%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$35.7M
(+30%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
24.05%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
114
New
92
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$9.56M |
| 2 |
iShares MSCI India ETF
INDA
|
$8.57M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.37M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.52M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$4.41M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.45M |
| 2 |
SPDR Gold Trust
GLD
|
$4.64M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$3.49M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.28M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.2M |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Healthcare | 0.57% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.37% |
