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
$71K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.17K
2
+$8.13K
3
+$7.61K
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.48K
5
XRT icon
SPDR S&P Retail ETF
XRT
+$7.28K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17K 11.51%
+115
2
$8.13K 11.45%
+216
3
$7.61K 10.72%
+131
4
$7.48K 10.54%
+129
5
$7.28K 10.26%
+190
6
$7.24K 10.19%
+45
7
$7.23K 10.19%
+34
8
$3.04K 4.28%
+35
9
$1.9K 2.68%
+33
10
$1.71K 2.4%
+20
11
$1.34K 1.89%
+20
12
$1.33K 1.87%
+20
13
$1.21K 1.71%
+39
14
$733 1.03%
+15
15
$677 0.95%
+35
16
$671 0.95%
+14
17
$667 0.94%
+11
18
$660 0.93%
+25
19
$658 0.93%
+39
20
$655 0.92%
+18
21
$654 0.92%
+26
22
$642 0.9%
+45
23
$638 0.9%
+7
24
$345 0.49%
+1
25
$303 0.43%
+4