SIM

Scottrade Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 27.7%
10,499,940
+2,920,428
2
$306M 24.58%
2,944,824
+968,921
3
$220M 17.69%
2,032,260
+399,418
4
$152M 12.23%
2,631,257
+438,476
5
$121M 9.74%
3,546,830
+327,925
6
$100M 8.06%
+1,143,989