SPL

Smart Portfolios LLC Portfolio holdings

AUM $104M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$769K
3
+$229K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$132K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$120K

Top Sells

1
+$3.83M
2
+$1.88M
3
+$1.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M

Sector Composition

1 Energy 0.78%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,374
52
– –
-20,769
53
– –
-1,218
54
– –
-5,733
55
– –
-17,708
56
– –
-1,935
1 2
3