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
101
$39K 0.03%
385
-114
102
$36K 0.03%
200
103
$36K 0.03%
+1,735
104
$36K 0.03%
+2,893
105
$35K 0.03%
+300
106
$35K 0.03%
584
107
$34K 0.03%
536
+152
108
$34K 0.03%
+1,800
109
$33K 0.03%
493
+15
110
$31K 0.03%
408
111
$30K 0.03%
625
112
$30K 0.03%
297
+10
113
$29K 0.02%
230
114
$29K 0.02%
110
115
$28K 0.02%
250
116
$27K 0.02%
200
117
$26K 0.02%
700
118
$26K 0.02%
1,074
119
$24K 0.02%
978
+36
120
$24K 0.02%
+650
121
$24K 0.02%
1,691
122
$23K 0.02%
902
123
$22K 0.02%
996
124
$22K 0.02%
232
+45
125
$22K 0.02%
122
-6,561
3 4
5
6 7