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
$107M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.17M
3
+$2.82M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.56M
5
SH icon
ProShares Short S&P500
SH
+$1.03M

Top Sells

1
+$2.57M
2
+$1.76M
3
+$1.47M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$659K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K

Sector Composition

1 Consumer Discretionary 0.26%
2 Communication Services 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 22.3%
396,523
+202,833
2
$8.44M 7.91%
166,250
+55,506
3
$7.79M 7.29%
150,843
-1,716
4
$7.22M 6.76%
44,893
-4,101
5
$7.19M 6.74%
129,137
+1,443
6
$6.41M 6.01%
95,058
-2,208
7
$5.39M 5.05%
85,929
-1,950
8
$5.17M 4.84%
+28,985
9
$4.86M 4.55%
15,475
-370
10
$4.7M 4.41%
22,157
-1,298
11
$3.69M 3.46%
36,171
+2,468
12
$2.88M 2.7%
28,080
-2,476
13
$2.83M 2.66%
24,990
-1,135
14
$2.56M 2.4%
+18,222
15
$2.31M 2.16%
42,714
-741
16
$1.75M 1.64%
43,490
-2,429
17
$1.42M 1.33%
28,427
-29,349
18
$1.41M 1.32%
11,783
+202
19
$1.03M 0.97%
+14,375
20
$906K 0.85%
+15,036
21
$863K 0.81%
2,300
+1,577
22
$741K 0.69%
8,580
+206
23
$727K 0.68%
+19,170
24
$536K 0.5%
6,510
+1,196
25
$455K 0.43%
1,218
-900
1
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