SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-10.61%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
Cap. Flow
-$33.7M
Cap. Flow %
-48.33%
Top 10 Hldgs %
82.36%
Holding
52
New
2
Increased
8
Reduced
13
Closed
19

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.6M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.91M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$6.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.53M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.39M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.95M

Sector Composition

1 Technology 2.55%
2 Communication Services 0.61%
3 Consumer Discretionary 0.58%
4 Industrials 0.38%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-37,548
Closed -$3.82M
YAYO
52
DELISTED
YayYo, Inc. Common Stock
YAYO
– –
-17,000
Closed -$23K
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3