SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
-8.95%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
56
New
4
Increased
19
Reduced
18
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$3.83M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$1.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.22M |
Sector Composition
| 1 | Energy | 0.78% |
| 2 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -8,374 | Closed | -$698K |
|
|
52
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – | -20,769 | Closed | -$1.88M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,218 | Closed | -$550K |
|
54
SPDR FactSet Innovative Technology ETF
XITK
$88M
| – | – | -5,733 | Closed | -$879K |
|
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -17,708 | Closed | -$1.22M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -1,935 | Closed | -$265K |
|