SMA

Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.1M
3
+$15.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
5
MBB icon
iShares MBS ETF
MBB
+$2.48M

Top Sells

1
+$60.8M
2
+$13.5M
3
+$12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,299
27
– –
-333
28
– –
-233
29
– –
-300
30
– –
-600
31
– –
-294
32
– –
-1
33
– –
-1,034
34
– –
-8,484
35
– –
-2
36
– –
-2,189
37
– –
-800
38
– –
-415
39
– –
-600
40
– –
-2
41
– –
-296
42
– –
-1,059
43
– –
-1,124
44
– –
-138
1
2