SMA

Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.6M
3
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.56M

Top Sells

1
+$13.8M
2
+$1.89M
3
+$810K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$482K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$308K

Sector Composition

1 Technology 0.03%
2 Communication Services 0.02%
3 Consumer Staples 0.02%
4 Consumer Discretionary 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44K 0.01%
+1,034
27
$41K 0.01%
+2,014
28
$41K 0.01%
+588
29
$32K 0.01%
+2,189
30
$29K ﹤0.01%
+233
31
$29K ﹤0.01%
300
+278
32
$28K ﹤0.01%
1,059
+872
33
$24K ﹤0.01%
333
-158
34
$24K ﹤0.01%
296
-9,995
35
$23K ﹤0.01%
+294
36
$22K ﹤0.01%
600
+545
37
$14K ﹤0.01%
+415
38
$12K ﹤0.01%
605
39
$8K ﹤0.01%
+138
40
$5K ﹤0.01%
81
+1
41
– –
-80
42
– –
-82
43
– –
-69
44
– –
-80
45
$0 ﹤0.01%
+2
46
– –
-47
47
– –
-25
48
– –
-210
49
– –
-20
50
– –
-29
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