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
$99.2M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.96M
3
+$1.85M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M

Top Sells

1
+$2.54M
2
+$1.86M
3
+$1.61M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.42M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Sector Composition

1 Technology 10.2%
2 Healthcare 4.29%
3 Financials 3.94%
4 Industrials 3.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 12.03%
131,101
+4,539
2
$4.74M 4.78%
97,369
-10,751
3
$3.27M 3.3%
66,033
-2,765
4
$3.01M 3.04%
55,308
-978
5
$2.98M 3%
34,789
-692
6
$2.54M 2.56%
58,249
+190
7
$2.42M 2.43%
11,234
-596
8
$2.29M 2.31%
+22,047
9
$2.27M 2.29%
10,794
+503
10
$2.2M 2.22%
72,471
+58,172
11
$2.16M 2.18%
4,510
-547
12
$2.09M 2.11%
4,677
+492
13
$1.96M 1.97%
+13,361
14
$1.85M 1.86%
+79,151
15
$1.76M 1.78%
40,296
-9,726
16
$1.75M 1.77%
10,930
-2,270
17
$1.56M 1.57%
+32,466
18
$1.53M 1.54%
86,337
+66,599
19
$1.46M 1.48%
64,280
+1,670
20
$1.45M 1.46%
23,924
-2,555
21
$1.39M 1.4%
2,541
-203
22
$1.28M 1.29%
9,045
+430
23
$1.07M 1.07%
4,059
+245
24
$1.05M 1.06%
20,823
-50,298
25
$1.04M 1.05%
5,144
+325
1
2 3 4 5