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
$50.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.36M
3
+$2.97M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.73M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 14.81%
+147,901
2
$5.36M 10.71%
+106,694
3
$2.97M 5.92%
+76,066
4
$2.73M 5.45%
+43,476
5
$2.7M 5.39%
+58,391
6
$2.3M 4.6%
+13,566
7
$2.28M 4.56%
+24,207
8
$2.17M 4.34%
+43,545
9
$1.56M 3.12%
+137,312
10
$1.54M 3.07%
+19,777
11
$1.29M 2.57%
+3,347
12
$1.22M 2.44%
+46,900
13
$1.12M 2.23%
+38,715
14
$1.07M 2.13%
+35,925
15
$1.04M 2.07%
+28,807
16
$976K 1.95%
+34,908
17
$882K 1.76%
+10,630
18
$817K 1.63%
+23,048
19
$810K 1.62%
+6,719
20
$770K 1.54%
+41,757
21
$745K 1.49%
+12,527
22
$725K 1.45%
+8,803
23
$715K 1.43%
+7,245
24
$624K 1.25%
+13,420
25
$591K 1.18%
+4,796
1
2