SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.28%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.5%)
Cap. Flow
+$928K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
53
New
9
Increased
9
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.85M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.65M |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Healthcare | 0.64% |
| 4 | Communication Services | 0.39% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-7,870
| Closed | -$310K |
|
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-38,510
| Closed | -$4.9M |
|
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-18,756
| Closed | -$1.65M |
|