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
$675M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$19.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M

Top Sells

1
+$38.2M
2
+$18.5M
3
+$17.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M

Sector Composition

1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 12.92%
424,483
+73,191
2
$82.3M 12.18%
1,505,304
-29,834
3
$56.8M 8.42%
2,037,308
+739,140
4
$44.8M 6.64%
2,452,615
-1,013,510
5
$44.6M 6.6%
408,059
-10,109
6
$37.5M 5.54%
615,606
+28,414
7
$36.6M 5.42%
1,352,380
+7,650
8
$32.1M 4.75%
121,435
+2,766
9
$24.1M 3.56%
201,498
+1,145
10
$22.9M 3.38%
950,945
-8,499
11
$22.3M 3.31%
202,891
-2,750
12
$21.1M 3.13%
204,592
+2,898
13
$20.2M 2.99%
+416,714
14
$19.9M 2.94%
+259,479
15
$18.7M 2.76%
356,204
-222,259
16
$18.4M 2.72%
393,772
+10,470
17
$18.2M 2.7%
+396,877
18
$17.7M 2.62%
350,633
-4,191
19
$17.6M 2.6%
438,824
+9,594
20
$16.4M 2.43%
278,378
+5,836
21
$8.69M 1.29%
220,244
-2,910
22
$6.94M 1.03%
62,905
+13,825
23
$246K 0.04%
2,010
+72
24
$238K 0.04%
8,620
+36
25
– –
-464,063
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