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
$110M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.43M
3
+$8.31M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.99M
5
IAU icon
iShares Gold Trust
IAU
+$5.66M

Top Sells

1
+$10.7M
2
+$9.84M
3
+$9.22M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.32M
5
PGX icon
Invesco Preferred ETF
PGX
+$8.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 12.86%
+166,535
2
$14.1M 12.79%
278,991
-211,157
3
$12.1M 11%
227,531
+59,531
4
$9.06M 8.23%
107,301
-16,493
5
$8.43M 7.65%
+235,856
6
$8.31M 7.55%
+127,910
7
$8.28M 7.52%
119,804
-13,054
8
$8.06M 7.32%
103,137
+41,470
9
$5.99M 5.44%
+163,831
10
$5.74M 5.21%
56,768
-7,383
11
$5.66M 5.14%
+230,338
12
$4.17M 3.79%
+74,392
13
$4.12M 3.74%
+182,585
14
$1.93M 1.76%
+7,715
15
– –
-137,309
16
– –
-339,636
17
– –
-165,933
18
– –
-70,764
19
– –
-68,377
20
– –
-538,514
21
– –
-87,963
22
– –
-324,287
23
– –
-60,948
24
– –
-226,492
25
– –
-155,491