SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.92%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.07%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
124
New
13
Increased
25
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.56M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.62M |
| 3 |
VanEck Oil Services ETF
OIH
|
$5.78M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.54M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.01M |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Healthcare | 0.7% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.42% |
| 5 | Consumer Discretionary | 0.39% |
