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
$63.2M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$970K
3
+$964K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$492K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$282K

Top Sells

1
+$6.64M
2
+$6.26M
3
+$4.85M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.26M

Sector Composition

1 Energy 0.22%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 14%
175,863
-77,032
2
$3.9M 6.18%
84,561
+5,170
3
$3.83M 6.06%
80,116
-4,174
4
$3M 4.74%
47,015
-98,204
5
$2.63M 4.17%
14,563
-21,508
6
$2.63M 4.16%
26,924
-1,921
7
$2.44M 3.86%
44,755
-3,993
8
$2.37M 3.75%
178,164
+37,032
9
$2.02M 3.2%
5,571
-13,385
10
$1.88M 2.98%
20,769
-346
11
$1.61M 2.55%
18,294
-28,633
12
$1.58M 2.5%
8,416
-23,981
13
$1.54M 2.44%
33,566
+5,678
14
$1.42M 2.25%
3,125
+106
15
$1.37M 2.17%
41,728
-121,832
16
$1.36M 2.15%
2,768
+1,977
17
$1.22M 1.93%
17,708
-535
18
$1.15M 1.83%
13,230
+3,228
19
$1.14M 1.8%
81,562
-1,275
20
$1.12M 1.77%
+40,196
21
$964K 1.53%
+33,098
22
$925K 1.46%
10,290
-18,142
23
$921K 1.46%
20,073
-1,917
24
$916K 1.45%
7,152
-29,683
25
$879K 1.39%
5,733
+1,009
1
2 3