SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$6.93M
3
+$6.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.56M

Top Sells

1
+$8.23M
2
+$6.62M
3
+$6.36M
4
DIA icon
State Street 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
– –
-211
102
– –
-211
103
– –
-2,200
104
– –
-194
105
– –
-26
106
– –
-3,200
107
– –
-40
108
– –
-61
109
– –
-219
110
– –
-350
111
– –
-29,651
112
– –
-67
113
– –
-148
114
– –
-17
115
– –
-200
116
– –
-2,076
117
– –
-233
118
– –
-272
119
– –
-104
120
– –
-2,500
121
– –
-803
122
– –
-377
123
– –
-175
124
– –
-200
125
– –
-135
3 4
5
6 7