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
$125M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.6M
3
+$3.88M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.58M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.56M

Top Sells

1
+$5.23M
2
+$5.03M
3
+$3.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.01M

Sector Composition

1 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-24,744
52
– –
-6,341
53
– –
-4,345
54
– –
-45,393
55
– –
-4,533
56
– –
-5,692
57
– –
-2,043
1 2
3