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
$109M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$8.41M
3
+$7.03M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.85M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.22M

Top Sells

1
+$7.09M
2
+$5.05M
3
+$4.94M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.97M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 21.59%
+467,086
2
$8.63M 7.9%
84,727
+43,108
3
$8.41M 7.7%
+322,553
4
$7.77M 7.12%
309,407
+208,020
5
$7.54M 6.91%
159,859
+31,688
6
$7.45M 6.83%
511,026
+469,617
7
$7.03M 6.44%
+158,287
8
$6.97M 6.38%
105,238
+24,087
9
$5.99M 5.48%
79,197
+54,631
10
$5.87M 5.38%
148,733
+44,003
11
$5.84M 5.35%
130,517
+47,820
12
$5.11M 4.68%
50,550
+13,500
13
$4.37M 4%
65,057
-59,123
14
$4.35M 3.99%
+58,713
15
$249K 0.23%
12,578
-39,798
16
– –
-39,217
17
– –
-332,638
18
– –
-8,579
19
– –
-14,519
20
– –
-9,593
21
– –
-44,949
22
– –
-7,988
23
– –
-20,455
24
– –
-1,481
25
– –
-11,529
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