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
$92.9M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$592K
3
+$152K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$109K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$78.7K

Top Sells

1
+$6.83M
2
+$5.24M
3
+$4.37M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.21M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 24.67%
450,098
+217,315
2
$10M 10.81%
398,458
3
$7.26M 7.81%
241,742
+2,572
4
$6.41M 6.9%
54,278
+487
5
$6.15M 6.62%
51,719
+11
6
$5.61M 6.03%
55,117
+752
7
$5.45M 5.86%
57,503
-72,114
8
$5.41M 5.83%
134,513
+1,531
9
$4.31M 4.64%
108,623
10
$3.29M 3.54%
38,892
+1,796
11
$3.26M 3.51%
41,121
-317
12
$2.9M 3.12%
37,618
-164
13
$2.54M 2.73%
27,406
+1,174
14
$2.14M 2.3%
74,723
-105,510
15
$1.59M 1.71%
34,243
+1,506
16
$1.52M 1.64%
17,123
+885
17
$665K 0.72%
30,444
+1,461
18
$592K 0.64%
+424
19
$197K 0.21%
1,431
-31,776
20
$121K 0.13%
2,794
21
$114K 0.12%
2,132
+3
22
$96K 0.1%
5,879
+17
23
$62K 0.07%
1,503
-1,579
24
$57K 0.06%
881
+4
25
$54K 0.06%
495
+4
1
2