SPL

Smart Portfolios LLC Portfolio holdings

AUM $104M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.8M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.53M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.35M

Top Sells

1
+$9.56M
2
+$7.62M
3
+$5.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.01M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.7%
3 Communication Services 0.45%
4 Energy 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158K 0.1%
+2,000
52
$153K 0.1%
2,635
+1,206
53
$153K 0.1%
15,990
54
$148K 0.1%
3,200
55
$146K 0.1%
3,400
56
$143K 0.09%
4,147
+1,264
57
$142K 0.09%
1,168
58
$136K 0.09%
3,055
59
$125K 0.08%
600
60
$125K 0.08%
2,550
-3,170
61
$123K 0.08%
3,008
-35
62
$118K 0.08%
2,075
63
$112K 0.07%
2,000
64
$110K 0.07%
+3,000
65
$109K 0.07%
+600
66
$102K 0.07%
+1,200
67
$98K 0.06%
500
68
$98K 0.06%
2,600
69
$97K 0.06%
1,952
70
$92K 0.06%
500
71
$92K 0.06%
1,408
+626
72
$88K 0.06%
5,787
+2,000
73
$86K 0.06%
2,353
74
$86K 0.06%
3,000
75
$82K 0.05%
1,035
1 2
3
4 5