SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.66M
3
+$965K
4
KO icon
Coca-Cola
KO
+$540K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$421K

Top Sells

1
+$6.1M
2
+$5.17M
3
+$4.29M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.62M

Sector Composition

1 Technology 1.92%
2 Consumer Staples 1.28%
3 Healthcare 1.25%
4 Consumer Discretionary 1.05%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.07%
2,500
77
$82K 0.07%
5,787
78
$79K 0.07%
21,000
79
$75K 0.06%
1,875
80
$74K 0.06%
1,900
81
$68K 0.06%
571
-9,556
82
$66K 0.06%
+1,500
83
$62K 0.05%
576
84
$60K 0.05%
708
-42
85
$57K 0.05%
2,076
+58
86
$57K 0.05%
476
87
$56K 0.05%
429
88
$56K 0.05%
2,250
89
$55K 0.05%
1,382
90
$53K 0.04%
1,900
91
$51K 0.04%
2,138
92
$51K 0.04%
+1,247
93
$50K 0.04%
803
-7
94
$50K 0.04%
5,703
+3,000
95
$49K 0.04%
1,698
96
$47K 0.04%
+307
97
$47K 0.04%
450
98
$45K 0.04%
760
99
$44K 0.04%
+5,149
100
$43K 0.04%
487
2 3
4
5 6