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
$118M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.66M
3
+$965K
4
KO icon
Coca-Cola
KO
+$540K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$421K

Top Sells

1
+$6.1M
2
+$5.17M
3
+$4.29M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.62M

Sector Composition

1 Technology 1.92%
2 Consumer Staples 1.28%
3 Healthcare 1.25%
4 Consumer Discretionary 1.05%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 12.63%
293,612
-2,168
2
$9.75M 8.24%
229,504
+39,079
3
$6.67M 5.64%
236,752
-29,655
4
$6.62M 5.59%
111,017
-13,236
5
$6.59M 5.57%
74,436
-7,236
6
$6.5M 5.5%
258,445
-46,130
7
$6.42M 5.42%
107,014
-21,187
8
$5.61M 4.74%
130,641
+109,115
9
$5.46M 4.62%
39,335
-11,671
10
$4.82M 4.07%
18,582
-4,607
11
$4.8M 4.06%
38,897
-5,946
12
$4.25M 3.6%
34,871
-49,966
13
$4M 3.38%
87,404
-13,660
14
$3.82M 3.23%
41,664
-11,419
15
$2.92M 2.47%
25,634
-5,617
16
$2.91M 2.46%
33,465
-49,346
17
$1.74M 1.47%
19,203
+2,314
18
$1.57M 1.33%
15,484
+481
19
$1.39M 1.17%
29,651
+3,210
20
$1.01M 0.86%
8,578
21
$965K 0.82%
+18,008
22
$768K 0.65%
33,839
+3,240
23
$579K 0.49%
12,352
+11,516
24
$534K 0.45%
6,140
-24
25
$499K 0.42%
4,554
-22
1
2 3 4 5