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
$69.6M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.6M
3
+$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.91M

Top Sells

1
+$6.55M
2
+$6.53M
3
+$6.39M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.95M

Sector Composition

1 Technology 2.55%
2 Communication Services 0.61%
3 Consumer Discretionary 0.58%
4 Industrials 0.38%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 16.29%
192,215
-57,066
2
$9.22M 13.24%
74,518
+38,074
3
$7.24M 10.39%
73,770
+19,455
4
$5.67M 8.14%
145,752
-22,998
5
$5.39M 7.74%
108,551
-99,644
6
$5.01M 7.2%
26,340
+24,179
7
$4.33M 6.22%
80,255
-108,847
8
$3.26M 4.68%
32,954
-1,957
9
$2.98M 4.29%
74,671
-5,888
10
$2.9M 4.17%
11,263
+8,945
11
$2.73M 3.92%
+72,257
12
$1.41M 2.03%
11,627
-1,413
13
$1.32M 1.9%
8,392
+14
14
$1.31M 1.88%
39,068
+5,635
15
$756K 1.09%
17,473
-325
16
$726K 1.04%
8,374
17
$424K 0.61%
7,300
+600
18
$390K 0.56%
8,124
-774
19
$380K 0.55%
5,774
+54
20
$312K 0.45%
9,131
-113,360
21
$309K 0.44%
4,425
-1,368
22
$266K 0.38%
1,887
23
$252K 0.36%
6,000
24
$252K 0.36%
6,096
25
$251K 0.36%
4,633
1
2 3