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
$89.9M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.97M
3
+$865K
4
DGT icon
SPDR Global Dow ETF
DGT
+$597K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$465K

Top Sells

1
+$3.99M
2
+$3.91M
3
+$3.24M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$413K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 11.91%
148,118
-2,577
2
$10.5M 11.68%
209,807
-3,147
3
$9.29M 10.33%
122,721
-50
4
$8.79M 9.78%
110,845
+10,911
5
$8.04M 8.95%
74,180
+36,628
6
$5.84M 6.49%
69,983
-47,791
7
$5.48M 6.09%
185,835
-109,925
8
$5.27M 5.86%
66,641
+59,292
9
$5.05M 5.62%
90,343
+8,321
10
$4.43M 4.93%
39,357
-165
11
$4.01M 4.46%
93,205
+103
12
$1.89M 2.1%
28,958
+403
13
$1.31M 1.46%
52,046
-1,191
14
$1.22M 1.36%
14,727
-597
15
$1.22M 1.35%
27,440
+3,731
16
$1.07M 1.19%
25,717
-1,472
17
$763K 0.85%
6,621
18
$634K 0.71%
20,685
-3,225
19
$597K 0.66%
+8,311
20
$582K 0.65%
39,236
-357
21
$464K 0.52%
1,687
-12
22
$436K 0.49%
+14,862
23
$430K 0.48%
+18,062
24
$403K 0.45%
3,330
-29
25
$365K 0.41%
12,919
1
2