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
$77.2M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.26M
3
+$6.91M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.98M

Top Sells

1
+$7.42M
2
+$7.12M
3
+$4.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 10.52%
114,074
+11,476
2
$8.09M 10.47%
215,005
+183,699
3
$7.57M 9.8%
130,569
+5,835
4
$7.45M 9.65%
+128,580
5
$7.26M 9.39%
+189,370
6
$7.2M 9.32%
44,857
+31,035
7
$7.19M 9.31%
34,233
+599
8
$6.63M 8.58%
+155,247
9
$3.03M 3.92%
35,265
+29,495
10
$1.89M 2.45%
33,013
+24,359
11
$1.71M 2.21%
+20,195
12
$1.34M 1.73%
+20,234
13
$1.33M 1.72%
20,067
+1,420
14
$1.21M 1.57%
38,552
+3,427
15
$717K 0.93%
15,039
-149,364
16
$677K 0.88%
33,765
-25,160
17
$671K 0.87%
+14,178
18
$667K 0.86%
11,260
+698
19
$660K 0.85%
+25,458
20
$654K 0.85%
26,025
-145
21
$644K 0.83%
37,749
+8,181
22
$642K 0.83%
44,933
-301,992
23
$641K 0.83%
+17,856
24
$624K 0.81%
6,898
+3,940
25
$338K 0.44%
+1,220
1
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