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
$110M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.92M
3
+$6.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.67M

Top Sells

1
+$8.31M
2
+$6.62M
3
+$6.37M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.91M

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.72%
3 Healthcare 0.64%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-686
102
– –
-230
103
– –
-435
104
– –
-29,651
105
– –
-67
106
– –
-148
107
– –
-17
108
– –
-200
109
– –
-2,076
110
– –
-233
111
– –
-272
112
– –
-344
113
– –
-3,055
114
– –
-163
115
– –
-2,198
116
– –
-104
117
– –
-188
118
– –
-2,500
119
– –
-803
120
– –
-377
121
– –
-175
122
– –
-200
123
– –
-135
124
– –
-125
125
– –
-2,152
3 4
5
6 7