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
$131M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.25M
3
+$2.87M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.42M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.25M

Top Sells

1
+$5.96M
2
+$3.39M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$796K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.71%
252,895
-13,438
2
$8.99M 6.84%
145,219
+895
3
$7.54M 5.74%
18,956
-2,541
4
$7.33M 5.57%
32,397
+12,696
5
$7.02M 5.34%
163,560
-2,075
6
$6.64M 5.05%
261,036
7
$6.17M 4.69%
36,071
+1,628
8
$4.88M 3.71%
81,539
-99,681
9
$4.51M 3.43%
36,835
+42
10
$4.26M 3.24%
+34,823
11
$4.25M 3.23%
+46,927
12
$4.19M 3.19%
84,290
+6,932
13
$3.93M 2.99%
79,391
+16,709
14
$3.9M 2.97%
27,695
15
$3.66M 2.78%
47,446
16
$3.18M 2.42%
28,432
-9,409
17
$2.91M 2.21%
14,220
-16,605
18
$2.9M 2.21%
28,845
+266
19
$2.69M 2.05%
48,748
+1,633
20
$2.52M 1.92%
21,915
-3,494
21
$2.5M 1.9%
46,267
22
$2.2M 1.68%
21,115
+10,491
23
$2.04M 1.55%
141,132
+28,545
24
$1.71M 1.3%
27,888
+5,530
25
$1.44M 1.1%
3,019
-32
1
2 3