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
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$13K 0.01%
131
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125
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$12K 0.01%
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349
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219
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+31
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159
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$11K 0.01%
39
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584
163
$11K 0.01%
489
+35
164
$10K 0.01%
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$10K 0.01%
377
166
$10K 0.01%
128
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44
168
$10K 0.01%
420
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169
$10K 0.01%
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172
$10K 0.01%
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173
$9K 0.01%
135
-5
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$9K 0.01%
236
175
$9K 0.01%
125
5 6
7
8 9