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
$76.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.18M

Top Sells

1
+$8.43M
2
+$8.31M
3
+$8.06M
4
IAU icon
iShares Gold Trust
IAU
+$5.18M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 16.82%
150,851
-15,684
2
$12.7M 16.59%
250,796
-28,195
3
$10.6M 13.9%
192,875
-34,656
4
$7.88M 10.29%
109,824
-9,980
5
$7.54M 9.86%
85,083
-22,218
6
$5.61M 7.33%
146,564
-17,267
7
$5.19M 6.78%
51,291
-5,477
8
$4.07M 5.31%
+37,806
9
$3.71M 4.85%
+149,266
10
$1.21M 1.58%
+21,969
11
$1.2M 1.57%
+10,648
12
$1.18M 1.54%
+53,428
13
$710K 0.93%
+11,166
14
$697K 0.91%
27,299
-203,039
15
$461K 0.6%
+4,979
16
$215K 0.28%
+5,263
17
$170K 0.22%
+5,720
18
$158K 0.21%
+2,504
19
$128K 0.17%
+8,376
20
$71K 0.09%
+2,068
21
$71K 0.09%
+3,625
22
$47K 0.06%
+632
23
– –
-74,392
24
– –
-235,856
25
– –
-127,910
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