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
$665M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$21.4M
3
+$18.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.98M

Top Sells

1
+$22.4M
2
+$20.4M
3
+$19.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 14.25%
3,272,564
-55,860
2
$79.5M 11.96%
1,482,496
-10,354
3
$76.6M 11.52%
375,626
+30,851
4
$61.5M 9.25%
3,542,105
+38,825
5
$43.3M 6.51%
401,731
+858
6
$37.9M 5.7%
645,747
+21,063
7
$35.6M 5.36%
312,530
+515
8
$35.5M 5.34%
328,512
+14,263
9
$32.4M 4.87%
+1,379,797
10
$30.9M 4.64%
121,576
-725
11
$23.4M 3.52%
602,432
+5,811
12
$21.4M 3.22%
+424,721
13
$20.2M 3.04%
404,187
+2,003
14
$18.6M 2.8%
+372,774
15
$15.3M 2.29%
282,032
+1,924
16
$13.1M 1.96%
249,560
+88
17
$12.9M 1.94%
394,356
-7,995
18
$7.08M 1.07%
63,996
+218
19
$2.24M 0.34%
18,607
+16,474
20
$970K 0.15%
13,213
-265,658
21
$965K 0.15%
13,121
+2,090
22
$328K 0.05%
9,222
+1,226
23
$319K 0.05%
7,369
+1,053
24
$314K 0.05%
3,894
+666
25
– –
-970,690
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