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
176
$9K 0.01%
487
177
$8K 0.01%
163
178
$8K 0.01%
175
+34
179
$8K 0.01%
496
+174
180
$7K 0.01%
26
-4
181
$7K 0.01%
272
182
$7K 0.01%
530
-92
183
$7K 0.01%
+116
184
$7K 0.01%
+129
185
$7K 0.01%
249
-107
186
$7K 0.01%
242
187
$7K 0.01%
315
188
$6K 0.01%
17
-28
189
$6K 0.01%
71
-64
190
$6K 0.01%
474
+18
191
$6K 0.01%
24
192
$6K 0.01%
+123
193
$6K 0.01%
44
-86
194
$6K 0.01%
105
195
$6K 0.01%
488
196
$6K 0.01%
+99
197
$6K 0.01%
72
198
$6K 0.01%
+443
199
$6K 0.01%
95
200
$6K 0.01%
105
6 7
8
9 10