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
$89.8M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.85M
3
+$3.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.79M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.66M

Top Sells

1
+$9.31M
2
+$4.95M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.73M

Sector Composition

1 Technology 2.87%
2 Communication Services 0.83%
3 Consumer Discretionary 0.76%
4 Industrials 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 12.94%
193,557
+1,342
2
$7.53M 8.38%
152,824
+78,153
3
$7.39M 8.23%
27,215
+875
4
$7.2M 8.01%
127,368
+47,113
5
$7M 7.79%
49,858
-23,912
6
$6.22M 6.92%
+97,891
7
$5.67M 6.31%
111,528
+2,977
8
$4.46M 4.96%
24,118
-50,400
9
$3.7M 4.12%
+60,118
10
$3.46M 3.85%
33,997
+1,043
11
$2.79M 3.11%
+26,231
12
$2.62M 2.92%
+30,666
13
$2.56M 2.85%
+9,315
14
$2.52M 2.8%
57,930
+18,862
15
$2.15M 2.4%
44,210
-101,542
16
$1.78M 1.99%
8,392
17
$1.53M 1.7%
+46,759
18
$1.43M 1.6%
11,706
+79
19
$725K 0.81%
8,374
20
$709K 0.79%
2,118
-9,145
21
$547K 0.61%
7,300
22
$437K 0.49%
5,762
-12
23
$401K 0.45%
9,131
24
$398K 0.44%
7,976
-148
25
$376K 0.42%
5,166
+996
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