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
$56.7M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$251K
3
+$111K
4
UUUU icon
Energy Fuels
UUUU
+$55.8K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.9K

Top Sells

1
+$421K
2
+$362K
3
+$355K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$219K
5
GLD icon
SPDR Gold Trust
GLD
+$125K

Sector Composition

1 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 13.02%
146,673
-1,228
2
$6.68M 11.78%
+133,458
3
$5.38M 9.49%
107,003
+309
4
$2.75M 4.85%
58,555
+164
5
$2.72M 4.79%
67,267
-8,799
6
$2.7M 4.77%
43,522
+46
7
$2.36M 4.16%
12,883
-683
8
$2.3M 4.05%
24,209
+2
9
$2.22M 3.91%
43,452
-93
10
$1.59M 2.81%
19,729
-48
11
$1.58M 2.78%
135,224
-2,088
12
$1.4M 2.48%
43,735
+7,810
13
$1.37M 2.41%
3,324
-23
14
$1.25M 2.2%
46,788
-112
15
$1.16M 2.05%
38,898
+183
16
$1.1M 1.95%
29,027
+220
17
$978K 1.72%
35,708
+800
18
$882K 1.56%
22,787
-261
19
$813K 1.43%
10,669
+39
20
$798K 1.41%
42,025
+268
21
$787K 1.39%
6,715
-4
22
$773K 1.36%
8,811
+8
23
$724K 1.28%
4,898
+102
24
$644K 1.14%
13,180
-240
25
$605K 1.07%
8,192
1
2