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
$105M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.6M
3
+$1.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$622K

Top Sells

1
+$5.98M
2
+$5.22M
3
+$4.07M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.25%
232,783
+12,223
2
$11.4M 10.84%
129,617
+67,545
3
$10M 9.54%
398,458
+19,078
4
$7.08M 6.72%
239,170
-6,517
5
$6.39M 6.07%
53,791
+4,498
6
$6.11M 5.8%
51,708
-25,494
7
$5.53M 5.25%
54,365
+2,021
8
$5.39M 5.12%
132,982
-8,445
9
$5.24M 4.98%
131,913
+2,259
10
$4.99M 4.74%
180,233
-20,480
11
$4.4M 4.18%
33,207
-3,358
12
$4.18M 3.97%
108,623
-24,927
13
$3.21M 3.05%
80,680
-1,010
14
$3.13M 2.98%
37,096
-403
15
$3.08M 2.93%
41,438
-545
16
$2.62M 2.49%
37,782
+37,451
17
$2.36M 2.24%
26,232
-644
18
$1.49M 1.42%
32,737
-922
19
$1.47M 1.4%
23,419
-175
20
$1.43M 1.36%
16,238
-161
21
$1.25M 1.18%
26,137
+23,586
22
$1.21M 1.14%
+37,264
23
$598K 0.57%
28,983
-64
24
$124K 0.12%
+2,317
25
$121K 0.11%
+3,082
1
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