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
$104M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.85M
3
+$816K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$779K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$721K

Top Sells

1
+$121K
2
+$114K
3
+$96K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.2K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 25.06%
512,911
+62,813
2
$11.9M 11.41%
471,922
+73,464
3
$8.11M 7.77%
261,192
+19,450
4
$7.41M 7.11%
60,987
+6,709
5
$7.2M 6.9%
57,996
+6,277
6
$6.33M 6.07%
62,204
+7,087
7
$6.32M 6.06%
61,724
+4,221
8
$6.23M 5.98%
151,973
+17,460
9
$4.93M 4.73%
111,979
+3,356
10
$3.65M 3.5%
44,676
+3,555
11
$3.3M 3.17%
38,155
+537
12
$3.27M 3.13%
38,672
-220
13
$2.52M 2.42%
26,623
-783
14
$2.43M 2.33%
81,782
+7,059
15
$1.59M 1.53%
33,217
-1,026
16
$1.53M 1.47%
16,737
-386
17
$684K 0.66%
29,288
-1,156
18
$520K 0.5%
420
-4
19
$206K 0.2%
1,418
-13
20
– –
-2,132
21
– –
-495
22
– –
-5,879
23
– –
-1,503
24
– –
-881
25
– –
-1,300
1
2