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
126
– –
-188
127
– –
-1,382
128
– –
-215
129
– –
-493
130
– –
-600
131
– –
-3,730
132
– –
-3,779
133
– –
-408
134
– –
-231
135
– –
-230
136
– –
-1,378
137
– –
-978
138
– –
-18,582
139
– –
-808
140
– –
-1,735
141
– –
-1,035
142
– –
-91
143
– –
-536
144
– –
-282
145
– –
-1,698
146
– –
-71
147
– –
-530
148
– –
-700
149
– –
-474
150
– –
-902
4 5
6
7 8