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
$70.2M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.94M
3
+$3.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.76M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.12M

Top Sells

1
+$7.56M
2
+$5.48M
3
+$4.98M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 13.05%
124,180
+1,459
2
$7.09M 10.11%
+332,638
3
$6.11M 8.7%
128,171
-81,636
4
$6.03M 8.6%
81,151
-66,967
5
$5.05M 7.2%
93,614
+3,271
6
$4.94M 7.04%
+44,949
7
$4.55M 6.49%
37,050
-2,307
8
$4.46M 6.35%
41,619
-32,561
9
$4.34M 6.18%
104,730
+11,525
10
$3.93M 5.6%
+82,697
11
$3.41M 4.87%
45,526
-21,115
12
$2.76M 3.93%
+89,769
13
$1.19M 1.7%
15,118
+391
14
$1.12M 1.59%
+52,376
15
$918K 1.31%
+39,217
16
$878K 1.25%
11,529
-99,316
17
$650K 0.93%
20,455
-230
18
$610K 0.87%
9,593
-19,365
19
$605K 0.86%
41,409
+2,173
20
$603K 0.86%
14,519
-12,921
21
$601K 0.86%
8,579
+268
22
$405K 0.58%
1,481
-206
23
$386K 0.55%
+7,988
24
$375K 0.53%
1,828
+434
25
– –
-8,897
1
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