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
126
$20K 0.02%
401
-16
127
$20K 0.02%
226
+131
128
$20K 0.02%
400
129
$19K 0.02%
+374
130
$18K 0.02%
215
131
$18K 0.02%
400
132
$17K 0.01%
233
-130
133
$17K 0.01%
600
+13
134
$16K 0.01%
194
135
$16K 0.01%
384
+33
136
$15K 0.01%
350
137
$15K 0.01%
368
-153
138
$15K 0.01%
+211
139
$14K 0.01%
+188
140
$14K 0.01%
111
141
$14K 0.01%
218
142
$14K 0.01%
52
143
$14K 0.01%
306
144
$13K 0.01%
435
-60
145
$13K 0.01%
282
+97
146
$13K 0.01%
151
147
$13K 0.01%
377
+11
148
$13K 0.01%
44
149
$13K 0.01%
122
+29
150
$13K 0.01%
211
+23
4 5
6
7 8