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
$153M
AUM Growth
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.8M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.53M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.35M

Top Sells

1
+$9.56M
2
+$7.62M
3
+$5.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.01M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.7%
3 Communication Services 0.45%
4 Energy 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.05%
1,900
77
$79K 0.05%
724
78
$77K 0.05%
1,378
79
$76K 0.05%
600
80
$69K 0.05%
21,000
81
$66K 0.04%
600
82
$57K 0.04%
2,018
83
$55K 0.04%
476
84
$47K 0.03%
1,698
85
$47K 0.03%
624
86
$45K 0.03%
1,382
87
$40K 0.03%
600
88
$40K 0.03%
385
89
$39K 0.03%
487
90
$38K 0.02%
760
91
$37K 0.02%
200
92
$37K 0.02%
836
93
$37K 0.02%
429
94
$36K 0.02%
1,476
95
$32K 0.02%
584
96
$32K 0.02%
2,250
97
$28K 0.02%
408
98
$28K 0.02%
2,500
99
$28K 0.02%
250
100
$27K 0.02%
200
1 2 3
4
5