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
$110M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.92M
3
+$6.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.67M

Top Sells

1
+$8.31M
2
+$6.62M
3
+$6.37M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.91M

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.72%
3 Healthcare 0.64%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.12%
222,333
+115,319
2
$8.59M 7.8%
168,571
-125,041
3
$8.56M 7.78%
+169,944
4
$7.53M 6.84%
81,291
+39,627
5
$6.67M 6.06%
72,912
-1,524
6
$6.65M 6.03%
235,994
-758
7
$6.5M 5.9%
98,901
+95,995
8
$6.48M 5.88%
257,127
-1,318
9
$5.6M 5.08%
130,441
-200
10
$5.5M 5%
38,268
-1,067
11
$4.9M 4.45%
38,510
-387
12
$3.97M 3.61%
+91,003
13
$3.95M 3.59%
86,531
-873
14
$3.62M 3.29%
35,574
+20,090
15
$3.04M 2.76%
25,480
-154
16
$3.03M 2.75%
22,714
-12,157
17
$1.65M 1.49%
18,756
-447
18
$1.45M 1.31%
33,981
-195,523
19
$1.15M 1.04%
8,578
20
$1M 0.91%
18,311
+303
21
$738K 0.67%
32,930
-909
22
$531K 0.48%
6,077
-63
23
$480K 0.44%
5,720
24
$468K 0.42%
9,535
+819
25
$363K 0.33%
6,700
1
2 3 4 5