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
101
$27K 0.02%
700
102
$25K 0.02%
1,074
103
$24K 0.02%
304
104
$22K 0.01%
996
105
$22K 0.01%
306
106
$21K 0.01%
400
107
$20K 0.01%
282
108
$20K 0.01%
426
-511
109
$19K 0.01%
350
110
$18K 0.01%
+400
111
$15K 0.01%
218
112
$12K 0.01%
515
113
$12K 0.01%
487
114
$8K 0.01%
488
115
$7K ﹤0.01%
81
-13
116
$7K ﹤0.01%
624
117
$6K ﹤0.01%
12
-11,369
118
$5K ﹤0.01%
107
-97,164
119
$4K ﹤0.01%
230
120
$4K ﹤0.01%
2,200
121
$2K ﹤0.01%
107
122
$1K ﹤0.01%
+40
123
– –
-248,220
124
– –
-78,906
1 2 3 4
5