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
$49.5M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$769K
3
+$229K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$132K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$120K

Top Sells

1
+$3.83M
2
+$1.88M
3
+$1.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.22M

Sector Composition

1 Energy 0.78%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 16.43%
162,077
-13,786
2
$5.6M 11.32%
+111,259
3
$3.51M 7.09%
82,452
-2,109
4
$2.95M 5.97%
45,487
-1,528
5
$2.37M 4.78%
24,724
-2,200
6
$2.35M 4.74%
13,978
-585
7
$2.3M 4.66%
44,088
-667
8
$1.58M 3.19%
136,452
-41,712
9
$1.46M 2.95%
34,428
+862
10
$1.45M 2.92%
45,498
+3,770
11
$1.35M 2.73%
3,143
+18
12
$1.34M 2.71%
16,555
-1,739
13
$1.1M 2.22%
40,034
-162
14
$1.03M 2.08%
10,826
+536
15
$884K 1.79%
6,982
-170
16
$769K 1.55%
+23,887
17
$762K 1.54%
8,273
+131
18
$757K 1.53%
9,867
+1,517
19
$755K 1.53%
4,842
-3,574
20
$752K 1.52%
12,647
+301
21
$715K 1.45%
7,213
+272
22
$688K 1.39%
13,187
+59
23
$673K 1.36%
13,321
+2,011
24
$594K 1.2%
12,680
-170
25
$568K 1.15%
1,707
-3,864
1
2 3