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
$118M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.66M
3
+$965K
4
KO icon
Coca-Cola
KO
+$540K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$421K

Top Sells

1
+$6.1M
2
+$5.17M
3
+$4.29M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.62M

Sector Composition

1 Technology 1.92%
2 Consumer Staples 1.28%
3 Healthcare 1.25%
4 Consumer Discretionary 1.05%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170K 0.14%
1,600
-59
52
$167K 0.14%
1,198
+8
53
$163K 0.14%
2,023
54
$159K 0.13%
808
55
$158K 0.13%
2,700
+700
56
$158K 0.13%
15,990
57
$152K 0.13%
3,200
58
$149K 0.13%
3,055
59
$148K 0.13%
2,000
-1,000
60
$145K 0.12%
600
61
$130K 0.11%
686
+2
62
$127K 0.11%
2,991
-6
63
$126K 0.11%
1,267
-1,906
64
$120K 0.1%
600
65
$119K 0.1%
2,075
66
$104K 0.09%
1,200
67
$98K 0.08%
3,000
68
$96K 0.08%
2,600
+2,000
69
$96K 0.08%
500
70
$96K 0.08%
2,353
71
$95K 0.08%
2,198
-33
72
$95K 0.08%
2,600
73
$93K 0.08%
1,035
74
$90K 0.08%
808
+641
75
$89K 0.08%
724
1 2
3
4 5