SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$6.93M
3
+$6.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.56M

Top Sells

1
+$8.23M
2
+$6.62M
3
+$6.36M
4
DIA icon
State Street 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
201
– –
-92
202
– –
-1,074
203
– –
-584
204
– –
-724
205
– –
-4,682
206
– –
-2,600
207
– –
-450
208
– –
-249
209
– –
-94
210
– –
-111,017
211
– –
-487
212
– –
-232
213
– –
-99
214
– –
-122
215
– –
-1,691
216
– –
-1,900
217
– –
-30
218
– –
-44
219
– –
-72
220
– –
-496
5 6 7 8
9