SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
-3.16%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.5%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
57
New
8
Increased
16
Reduced
19
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-24,744
| Closed | -$1.48M |
|
52
iShares Gold Trust
IAU
$50.6B
| – | – |
-6,341
| Closed | -$214K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-4,345
| Closed | -$502K |
|
54
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-45,393
| Closed | -$2.01M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-4,533
| Closed | -$719K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,692
| Closed | -$209K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,043
| Closed | -$209K |
|