SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+5.64%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
48
New
6
Increased
9
Reduced
14
Closed
18
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$5.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.82M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.31M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.57M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$659K |
| 5 |
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% |
