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
$81.5M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.61M
3
+$8.05M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.44M

Top Sells

1
+$10.2M
2
+$9.76M
3
+$8.53M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$7.26M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 11.74%
149,790
+134,751
2
$9.53M 11.69%
+211,226
3
$9.31M 11.42%
124,295
+104,061
4
$8.29M 10.17%
118,464
-12,105
5
$8.05M 9.87%
+294,260
6
$7.44M 9.12%
+134,718
7
$4.79M 5.87%
66,651
+62,301
8
$3.69M 4.53%
+21,696
9
$3.48M 4.27%
+28,882
10
$3.05M 3.74%
15,464
-29,393
11
$3.03M 3.72%
12,187
-22,046
12
$1.95M 2.39%
21,381
-107,199
13
$1.14M 1.39%
14,777
-5,290
14
$1.06M 1.3%
16,501
-16,512
15
$1.05M 1.29%
10,642
-103,432
16
$1.05M 1.28%
+22,653
17
$1.01M 1.24%
26,224
-12,328
18
$622K 0.76%
23,185
-10,580
19
$568K 0.7%
8,087
-3,173
20
$559K 0.69%
13,217
-201,788
21
$385K 0.47%
12,919
-12,539
22
$385K 0.47%
+7,784
23
$378K 0.46%
+3,213
24
$365K 0.45%
3,900
-31,365
25
$354K 0.43%
+14,828
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