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
$76.2M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.94M
3
+$4.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.24M

Top Sells

1
+$8.15M
2
+$7.59M
3
+$4.52M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 12.63%
164,403
+12,121
2
$8.99M 11.8%
102,598
-8,761
3
$8.57M 11.25%
124,734
-3,532
4
$8.43M 11.07%
33,634
-283
5
$7.42M 9.74%
+114,645
6
$4.94M 6.49%
+346,925
7
$4.59M 6.02%
+177,386
8
$4.35M 5.71%
+158,275
9
$4.24M 5.57%
+71,926
10
$2.58M 3.39%
13,822
-3,239
11
$1.45M 1.9%
58,925
-4,940
12
$1.41M 1.84%
18,647
-1,485
13
$1.38M 1.81%
28,383
-1,718
14
$1.3M 1.71%
35,125
-3,433
15
$1.3M 1.7%
31,306
+13,120
16
$745K 0.98%
+26,170
17
$733K 0.96%
10,562
-773
18
$693K 0.91%
16,073
-175,987
19
$584K 0.77%
8,654
-638
20
$583K 0.77%
5,770
-124
21
$582K 0.76%
29,568
-1,474
22
$575K 0.75%
+12,191
23
$558K 0.73%
+7,922
24
$285K 0.37%
5,463
-5,477
25
$280K 0.37%
+2,958
1
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