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
$87.8M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.13M
3
+$5.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5M

Top Sells

1
+$9.58M
2
+$8.93M
3
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$919K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$849K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 13.46%
232,691
-18,105
2
$9.86M 11.23%
+388,058
3
$7.53M 8.59%
104,490
-5,334
4
$6.69M 7.62%
77,083
-8,000
5
$5.63M 6.42%
144,751
-1,813
6
$5.4M 6.15%
53,256
+1,965
7
$5.2M 5.93%
136,898
+134,830
8
$5.01M 5.71%
+206,135
9
$5M 5.7%
+132,968
10
$5M 5.7%
+190,395
11
$4.42M 5.03%
37,186
-620
12
$3.25M 3.7%
38,184
-112,667
13
$3.1M 3.53%
125,392
-23,874
14
$1.36M 1.55%
+51,677
15
$1.34M 1.52%
25,128
-167,747
16
$1.16M 1.32%
+19,109
17
$1.14M 1.29%
27,183
+21,920
18
$907K 1.03%
30,190
+24,470
19
$677K 0.77%
44,765
+36,389
20
$584K 0.67%
+29,025
21
$347K 0.4%
3,090
-7,558
22
$340K 0.39%
+11,548
23
$303K 0.35%
15,172
-38,256
24
$256K 0.29%
+2,039
25
$208K 0.24%
+4,388
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