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
$125M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.6M
3
+$3.88M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.58M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.56M

Top Sells

1
+$5.23M
2
+$5.03M
3
+$3.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.01M

Sector Composition

1 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.77%
266,333
+90,652
2
$10.9M 8.66%
181,220
-4,669
3
$8.21M 6.55%
165,635
+18,466
4
$8.12M 6.48%
144,324
+49
5
$7.7M 6.13%
21,497
-1,707
6
$6.68M 5.33%
+261,036
7
$5.66M 4.51%
34,443
+783
8
$5.53M 4.41%
30,825
-10,419
9
$4.76M 3.79%
37,841
-747
10
$4.65M 3.7%
19,701
+72
11
$4.22M 3.36%
36,793
+13,121
12
$3.88M 3.09%
+77,358
13
$3.52M 2.81%
27,695
-39,487
14
$3.27M 2.6%
47,446
-50,576
15
$3.13M 2.5%
62,682
+22,466
16
$2.91M 2.32%
28,579
+1,183
17
$2.85M 2.27%
25,409
-1,149
18
$2.58M 2.06%
+47,115
19
$2.51M 2%
46,267
-96,306
20
$2.05M 1.63%
18,530
-518
21
$1.67M 1.33%
22,358
+1,868
22
$1.56M 1.25%
+112,587
23
$1.31M 1.05%
3,051
+403
24
$1.12M 0.89%
10,624
+511
25
$1.12M 0.89%
+8,041
1
2 3