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
$115M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.44M
3
+$5.22M
4
GLD icon
SPDR Gold Trust
GLD
+$5.18M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.96M

Top Sells

1
+$5M
2
+$4.31M
3
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$382K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$303K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.74%
220,560
-12,131
2
$9.56M 8.32%
379,380
-8,678
3
$9.18M 7.99%
+77,202
4
$6.89M 6%
245,687
+194,010
5
$5.98M 5.2%
72,459
-4,624
6
$5.54M 4.82%
141,427
-3,324
7
$5.42M 4.72%
200,713
-5,422
8
$5.4M 4.7%
49,293
+47,254
9
$5.3M 4.62%
52,344
-912
10
$5.22M 4.54%
+17,288
11
$4.96M 4.31%
+62,072
12
$4.64M 4.04%
129,654
-3,314
13
$4.64M 4.03%
133,550
-3,348
14
$4.33M 3.77%
36,565
-621
15
$4.07M 3.54%
54,027
+51,080
16
$3.17M 2.76%
37,499
-685
17
$3.05M 2.66%
115,444
-9,948
18
$2.93M 2.55%
+81,690
19
$2.89M 2.52%
41,983
-62,507
20
$2.29M 1.99%
+26,876
21
$1.46M 1.27%
33,659
+6,476
22
$1.4M 1.22%
+16,399
23
$1.3M 1.13%
23,594
+4,485
24
$1.08M 0.94%
37,525
+7,335
25
$1.06M 0.93%
20,577
-4,551
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