SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
-5.51%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-52%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-97.85%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
60
New
5
Increased
25
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.64M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.26M |
Sector Composition
| 1 | Energy | 0.22% |
| 2 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SuRo Capital
SSSS
$208M
| $112K | 0.18% |
+12,950
| New | +$112K |
|
|
FTF
52
Franklin Limited Duration Income Trust
FTF
$259M
| $91K | 0.14% |
+12,001
| New | +$91K |
|
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-8,468
| Closed | -$279K |
|
54
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| – | – |
-46,267
| Closed | -$2.5M |
|
55
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-12,431
| Closed | -$398K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-21,915
| Closed | -$2.53M |
|
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-34,823
| Closed | -$4.26M |
|
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-130,518
| Closed | -$6.64M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-47,446
| Closed | -$3.66M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-14,220
| Closed | -$2.91M |
|