SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
1-Year Return
6.92%
This Quarter Return
-1.89%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
434
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.73% |
| 2 | Healthcare | 0.26% |
| 3 | Financials | 0.19% |
| 4 | Energy | 0.13% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.76B
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
|
DELL
102
DELISTED
DELL INC
DELL
| $24K | ﹤0.01% |
+1,800
| New | +$24K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $24K | ﹤0.01% |
+600
| New | +$24K |
|
104
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $23K | ﹤0.01% |
+940
| New | +$23K |
|
105
Devon Energy
DVN
$22.6B
| $21K | ﹤0.01% |
+404
| New | +$21K |
|
106
AbbVie
ABBV
$376B
| $20K | ﹤0.01% |
+490
| New | +$20K |
|
107
Aegon
AEG
$11.9B
| $20K | ﹤0.01% |
+4,356
| New | +$20K |
|
108
Estee Lauder
EL
$31.5B
| $20K | ﹤0.01% |
+300
| New | +$20K |
|
109
McDonald's
MCD
$226B
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
|
IN
110
DELISTED
INTERMEC, INC.
IN
| $20K | ﹤0.01% |
+2,000
| New | +$20K |
|
111
Abbott
ABT
$231B
| $19K | ﹤0.01% |
+554
| New | +$19K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $19K | ﹤0.01% |
+434
| New | +$19K |
|
113
First Financial Bancorp
FFBC
$2.53B
| $19K | ﹤0.01% |
+1,302
| New | +$19K |
|
114
Cedar Fair
FUN
$2.59B
| $19K | ﹤0.01% |
+450
| New | +$19K |
|
|
SPPI
115
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $19K | ﹤0.01% |
+2,600
| New | +$19K |
|
|
CVG
116
DELISTED
Convergys
CVG
| $19K | ﹤0.01% |
+1,080
| New | +$19K |
|
117
Fastenal
FAST
$57.7B
| $18K | ﹤0.01% |
+1,600
| New | +$18K |
|
118
United Parcel Service
UPS
$71.6B
| $18K | ﹤0.01% |
+213
| New | +$18K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $18K | ﹤0.01% |
+221
| New | +$18K |
|
120
Dentsply Sirona
XRAY
$2.86B
| $18K | ﹤0.01% |
+450
| New | +$18K |
|
121
DTE Energy
DTE
$28.3B
| $17K | ﹤0.01% |
+307
| New | +$17K |
|
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
123
Sysco
SYY
$39.5B
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
124
Cisco
CSCO
$269B
| $16K | ﹤0.01% |
+664
| New | +$16K |
|
125
Allstate
ALL
$54.9B
| $15K | ﹤0.01% |
+317
| New | +$15K |
|