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
$650M
AUM Growth
+$182K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.2M
3
+$8.19M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.94M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.26M

Top Sells

1
+$14.2M
2
+$14M
3
+$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 16.77%
503,663
-21,997
2
$72.7M 11.19%
1,306,340
-65,804
3
$70.6M 10.86%
627,936
+72,882
4
$53.4M 8.22%
1,755,524
-92,176
5
$51.6M 7.95%
419,235
+99,160
6
$48.7M 7.5%
2,602,590
-122,530
7
$41.1M 6.32%
373,073
-12,510
8
$34.1M 5.25%
419,732
+39,590
9
$29.4M 4.53%
260,784
+16,413
10
$25.8M 3.98%
91,503
-4,365
11
$25.5M 3.92%
645,369
+16,461
12
$16M 2.46%
366,662
-15,798
13
$13.3M 2.04%
212,670
-11,494
14
$12.9M 1.99%
565,100
-618,462
15
$12.8M 1.97%
+104,498
16
$11M 1.7%
208,304
-235,572
17
$6.59M 1.01%
78,111
+46,708
18
$3.26M 0.5%
+65,060
19
$2.71M 0.42%
21,160
-870
20
$2.28M 0.35%
54,909
+32,704
21
$2.28M 0.35%
26,078
+15,690
22
$2.17M 0.33%
44,347
+26,820
23
$1.34M 0.21%
12,017
+8,045
24
$924K 0.14%
7,306
+4,901
25
$286K 0.04%
3,195
+989
1
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