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
201
$5K ﹤0.01%
188
202
$5K ﹤0.01%
128
-15
203
$5K ﹤0.01%
+34
204
$5K ﹤0.01%
30
205
$4K ﹤0.01%
+40
206
$4K ﹤0.01%
67
-65
207
$4K ﹤0.01%
230
208
$4K ﹤0.01%
33
-15
209
$3K ﹤0.01%
+91
210
$3K ﹤0.01%
+68
211
$3K ﹤0.01%
26
212
$3K ﹤0.01%
94
213
$3K ﹤0.01%
24
214
$3K ﹤0.01%
107
215
$2K ﹤0.01%
95
-120
216
$2K ﹤0.01%
2,200
217
$1K ﹤0.01%
+10
218
$1K ﹤0.01%
40
219
– –
-99
220
– –
-154
221
– –
-167
222
– –
-155
223
– –
-139,758
224
– –
-575
225
– –
-49
6 7 8
9
10