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
1
$93.4M 14.52%
3,743,596
+626,952
2
$68.1M 10.58%
1,248,646
-34,590
3
$64.9M 10.08%
346,939
+11,939
4
$48.3M 7.5%
1,945,727
-5,942
5
$44.1M 6.86%
2,607,730
+92,110
6
$40.6M 6.31%
382,563
-129,797
7
$38.1M 5.93%
752,081
-6,083
8
$32.8M 5.1%
+1,315,058
9
$31.9M 4.95%
474,314
+21,401
10
$29.9M 4.65%
737,530
+53,189
11
$28.8M 4.48%
508,560
+22,850
12
$27.6M 4.29%
110,203
+4,515
13
$27.5M 4.28%
466,854
+23,271
14
$23.2M 3.6%
439,546
-1,440
15
$16.3M 2.53%
283,200
+11,811
16
$16M 2.49%
349,499
+4,431
17
$6.82M 1.06%
174,741
-12,358
18
$3.78M 0.59%
35,298
+251
19
$209K 0.03%
1,857
+1,779
20
$189K 0.03%
1,756
+1,705
21
$163K 0.03%
8,484
+28
22
$104K 0.02%
+1,299
23
$79K 0.01%
800
+391
24
$61K 0.01%
1,124
-44
25
$49K 0.01%
+600
1
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