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
$74.9M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$4.07M
3
+$3.41M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$693K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$570K

Top Sells

1
+$5.45M
2
+$5.29M
3
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$718K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 13.08%
111,359
-4,369
2
$8.44M 11.27%
152,282
+61,499
3
$8.43M 11.26%
128,266
-4,286
4
$8.28M 11.06%
33,917
+1,864
5
$8.26M 11.02%
+192,060
6
$8.15M 10.89%
185,096
-9,358
7
$4.52M 6.03%
59,718
-72,075
8
$4.07M 5.43%
+87,051
9
$3.15M 4.21%
17,061
-28,596
10
$1.51M 2.02%
20,132
+33
11
$1.49M 1.99%
63,865
+820
12
$1.47M 1.97%
20,303
+36
13
$1.43M 1.91%
30,101
-8,314
14
$1.41M 1.88%
38,558
+63
15
$786K 1.05%
11,335
+96
16
$693K 0.93%
+18,186
17
$625K 0.83%
9,292
-22,651
18
$618K 0.83%
14,684
-1,302
19
$597K 0.8%
31,042
-2,725
20
$588K 0.79%
5,894
-506
21
$570K 0.76%
+10,940
22
– –
-12,114
23
– –
-13,057
24
– –
-8,656
25
– –
-18,769
1
2