SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+3.87%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.6%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
53
New
3
Increased
2
Reduced
31
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$205K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$200K |
| 3 |
YAYO
YayYo, Inc. Common Stock
YAYO
|
$23K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.4K |
| 5 |
Alerian MLP ETF
AMLP
|
$7.64K |
Top Sells
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Communication Services | 0.4% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-3,576
| Closed | -$245K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,264
| Closed | -$255K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-1,822
| Closed | -$229K |
|