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
$111M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$200K
3
+$23K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4K
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.65K

Top Sells

1
+$476K
2
+$443K
3
+$401K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$373K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$347K

Sector Composition

1 Technology 1.86%
2 Healthcare 0.72%
3 Consumer Discretionary 0.69%
4 Communication Services 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 13.5%
249,281
-4,369
2
$10.5M 9.46%
208,195
-194
3
$10M 9.05%
189,102
-3,982
4
$8.18M 7.37%
168,750
-9,819
5
$6.81M 6.14%
54,315
-2,974
6
$6.55M 5.9%
223,002
-11,814
7
$6.53M 5.89%
64,671
-4,384
8
$6.39M 5.76%
252,620
-7,342
9
$5.5M 4.95%
122,491
-7,470
10
$5.07M 4.57%
36,444
-961
11
$4.03M 3.63%
80,559
-3,568
12
$3.82M 3.45%
37,548
-2,968
13
$3.55M 3.2%
34,911
-668
14
$3.08M 2.78%
21,580
-592
15
$1.49M 1.34%
33,433
-238
16
$1.44M 1.29%
13,040
+149
17
$1.32M 1.19%
8,378
-200
18
$1.04M 0.94%
17,798
-447
19
$909K 0.82%
17,850
-96
20
$754K 0.68%
31,714
-627
21
$746K 0.67%
2,318
-14
22
$709K 0.64%
8,374
-4,738
23
$538K 0.48%
5,793
-76
24
$503K 0.45%
5,720
25
$459K 0.41%
2,161
1
2 3