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
$656M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.2M
3
+$14.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$990K

Top Sells

1
+$37.6M
2
+$20.2M
3
+$7.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 12.07%
1,444,002
-38,494
2
$76.9M 11.72%
374,080
-1,546
3
$64.3M 9.8%
580,144
+251,632
4
$57.3M 8.73%
1,976,124
-1,296,440
5
$55.2M 8.41%
3,130,095
-412,010
6
$43.6M 6.65%
398,394
-3,337
7
$35.4M 5.4%
619,632
-26,115
8
$35.2M 5.36%
296,089
-16,441
9
$30.1M 4.59%
114,636
-6,940
10
$28.7M 4.37%
1,327,773
-52,024
11
$24.5M 3.74%
627,798
+25,366
12
$21.4M 3.27%
424,992
+271
13
$17.5M 2.67%
360,914
-11,860
14
$16.2M 2.46%
+385,237
15
$15.2M 2.32%
268,238
-13,794
16
$14.2M 2.17%
+167,266
17
$14M 2.13%
404,806
+10,450
18
$13.3M 2.02%
251,698
+2,138
19
$8.85M 1.35%
79,258
+15,262
20
$2.34M 0.36%
19,353
+746
21
$904K 0.14%
11,308
-1,813
22
$883K 0.13%
11,322
-1,891
23
$319K 0.05%
6,423
-946
24
$313K 0.05%
8,030
-1,192
25
$279K 0.04%
3,421
-473
1
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