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
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.8M
3
+$4.65M
4
GLD icon
SPDR Gold Trust
GLD
+$4.53M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.35M

Top Sells

1
+$9.56M
2
+$7.62M
3
+$5.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.54M
5
FXI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 14.78%
442,325
+59,106
2
$8.51M 5.58%
255,700
+4,490
3
$8.23M 5.39%
86,424
+459
4
$7.72M 5.06%
128,755
+1,418
5
$7.71M 5.05%
305,328
+3,149
6
$7.54M 4.94%
196,777
+3,716
7
$7.53M 4.93%
+265,279
8
$7.46M 4.89%
84,281
-838
9
$7.25M 4.75%
52,692
-182
10
$6.27M 4.1%
61,706
+851
11
$5.32M 3.48%
126,003
-1,234
12
$4.8M 3.15%
+101,935
13
$4.65M 3.05%
+125,787
14
$4.53M 2.97%
+38,156
15
$4.49M 2.94%
53,788
+516
16
$4.35M 2.85%
+244,263
17
$3.88M 2.54%
68,398
+1,030
18
$3.58M 2.34%
79,558
-170
19
$3.42M 2.24%
141,068
-32,994
20
$3.34M 2.19%
102,822
+1,991
21
$2.94M 1.92%
73,412
+71,512
22
$1.84M 1.21%
10,734
+234
23
$1.27M 0.83%
9,652
+754
24
$872K 0.57%
20,116
+8,488
25
$846K 0.55%
8,578
-200
1
2 3 4 5