SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+2.67%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$665M
AUM Growth
+$17.2M
(+2.7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
27
New
3
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$32.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.98M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$19.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-645,836
| Closed | -$17.6M |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
-200,364
| Closed | -$20.4M |
|