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
$69.4M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$9.12M
3
+$8.07M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$7.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66M

Top Sells

1
+$8.17K
2
+$8.13K
3
+$671
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$660
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$654

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 13.28%
131,793
+131,664
2
$9.12M 13.15%
+115,728
3
$8.08M 11.64%
132,552
+132,421
4
$7.97M 11.5%
194,454
+194,264
5
$7.67M 11.05%
45,657
+45,612
6
$7.26M 10.46%
32,053
+32,019
7
$4.59M 6.62%
90,783
+90,768
8
$2.04M 2.94%
31,943
+31,910
9
$1.79M 2.58%
+38,415
10
$1.72M 2.48%
20,381
+20,361
11
$1.41M 2.03%
20,099
+20,079
12
$1.4M 2.02%
20,267
+20,247
13
$1.35M 1.95%
63,045
+63,010
14
$1.26M 1.82%
38,495
+38,456
15
$720K 1.04%
11,239
+11,228
16
$718K 1.04%
+18,769
17
$625K 0.9%
+13,057
18
$625K 0.9%
15,986
+15,968
19
$588K 0.85%
33,767
+33,728
20
$585K 0.84%
6,400
+6,365
21
$322K 0.46%
+8,656
22
$307K 0.44%
+12,114
23
– –
-26
24
– –
-7
25
– –
-14
1
2