SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
1-Year Return 16.04%
This Quarter Return
+1.34%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
-$8.18M
Cap. Flow
-$9.52M
Cap. Flow %
-8.65%
Top 10 Hldgs %
68.49%
Holding
221
New
2
Increased
6
Reduced
22
Closed
177
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNMD icon
126
CONMED
CNMD
$1.7B
-215
Closed -$18K
COP icon
127
ConocoPhillips
COP
$116B
-493
Closed -$33K
COST icon
128
Costco
COST
$427B
-600
Closed -$145K
CSCO icon
129
Cisco
CSCO
$264B
-3,730
Closed -$201K
CVX icon
130
Chevron
CVX
$310B
-3,779
Closed -$465K
D icon
131
Dominion Energy
D
$49.7B
-408
Closed -$31K
DAL icon
132
Delta Air Lines
DAL
$39.9B
-231
Closed -$12K
DBA icon
133
Invesco DB Agriculture Fund
DBA
$804M
-230
Closed -$4K
DD icon
134
DuPont de Nemours
DD
$32.6B
-576
Closed -$62K
DECK icon
135
Deckers Outdoor
DECK
$17.9B
-978
Closed -$24K
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-18,582
Closed -$4.82M
DIS icon
137
Walt Disney
DIS
$212B
-808
Closed -$90K
DMO
138
Western Asset Mortgage Opportunity Fund
DMO
$136M
-1,735
Closed -$36K
DUK icon
139
Duke Energy
DUK
$93.8B
-1,035
Closed -$93K
DVN icon
140
Devon Energy
DVN
$22.1B
-91
Closed -$3K
DXC icon
141
DXC Technology
DXC
$2.65B
-536
Closed -$34K
EAT icon
142
Brinker International
EAT
$7.04B
-282
Closed -$13K
EBAY icon
143
eBay
EBAY
$42.3B
-236
Closed -$9K
EPD icon
144
Enterprise Products Partners
EPD
$68.6B
-1,698
Closed -$49K
F icon
145
Ford
F
$46.7B
-5,703
Closed -$50K
FCFS icon
146
FirstCash
FCFS
$6.53B
-71
Closed -$6K
FCX icon
147
Freeport-McMoran
FCX
$66.5B
-530
Closed -$7K
FEZ icon
148
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
-700
Closed -$26K
FF icon
149
Future Fuel
FF
$173M
-474
Closed -$6K
FITB icon
150
Fifth Third Bancorp
FITB
$30.2B
-902
Closed -$23K