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
$117M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.62M
3
+$7.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Top Sells

1
+$11.9M
2
+$7.2M
3
+$6.32M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 22.12%
509,825
-3,086
2
$7.98M 6.81%
251,050
-10,142
3
$7.7M 6.57%
+186,723
4
$7.62M 6.51%
+301,701
5
$7.6M 6.49%
+126,751
6
$7.53M 6.43%
+84,483
7
$6.36M 5.43%
+138,559
8
$6.29M 5.37%
61,962
-242
9
$5.29M 4.52%
+10,160
10
$4.82M 4.12%
104,445
-7,534
11
$4.64M 3.97%
37,558
-23,429
12
$3.55M 3.03%
42,954
-1,722
13
$3.49M 2.98%
+70,852
14
$3.13M 2.67%
36,896
-1,259
15
$2.59M 2.22%
25,420
-1,203
16
$1.63M 1.39%
31,715
-1,502
17
$1.55M 1.32%
16,410
-327
18
$1.21M 1.03%
+14,572
19
$911K 0.78%
+16,014
20
$674K 0.58%
27,958
-1,330
21
$201K 0.17%
1,293
-125
22
– –
-61,724
23
– –
-81,782
24
– –
-57,996
25
– –
-420
1
2