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
$153M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.57M
3
+$6.37M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.52M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.41M

Top Sells

1
+$6.45M
2
+$4.64M
3
+$3.49M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.28M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.2M

Sector Composition

1 Technology 1.2%
2 Healthcare 0.57%
3 Consumer Discretionary 0.53%
4 Communication Services 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 12.78%
383,219
-126,606
2
$9.56M 6.26%
+78,906
3
$8.57M 5.61%
+251,210
4
$7.74M 5.06%
193,061
+6,338
5
$7.63M 5%
127,337
+586
6
$7.63M 5%
302,179
+478
7
$7.62M 4.99%
248,220
-2,830
8
$7.54M 4.94%
85,965
+49,069
9
$7.36M 4.82%
85,119
+636
10
$6.37M 4.17%
+52,874
11
$6.18M 4.05%
60,855
-1,107
12
$5.98M 3.91%
127,237
-11,322
13
$5.43M 3.56%
11,381
+1,221
14
$4.59M 3%
97,112
-7,333
15
$4.52M 2.96%
+97,271
16
$4.41M 2.88%
+174,062
17
$4.34M 2.84%
53,272
+10,318
18
$3.83M 2.51%
+67,368
19
$3.33M 2.18%
+100,831
20
$3.12M 2.04%
+79,728
21
$2.61M 1.71%
+50,206
22
$1.68M 1.1%
10,500
+9,207
23
$1.52M 0.99%
15,037
-10,383
24
$1.08M 0.71%
+8,898
25
$823K 0.54%
+45,195
1
2 3 4 5