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
$695M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$42.7M
3
+$20.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$20M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18M

Top Sells

1
+$74.8M
2
+$52.4M
3
+$37.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$21.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 15.28%
+471,554
2
$88.6M 12.76%
820,226
+192,290
3
$78.1M 11.25%
1,443,910
+137,570
4
$46.4M 6.69%
564,577
+144,845
5
$43.6M 6.28%
355,925
+348,619
6
$39.4M 5.67%
1,978,580
-624,010
7
$37.7M 5.43%
168,810
-334,853
8
$36.8M 5.3%
313,996
-105,239
9
$35.6M 5.12%
956,205
+310,836
10
$34.3M 4.94%
772,884
+406,222
11
$20M 2.88%
+407,211
12
$17.9M 2.58%
341,214
+132,910
13
$17.5M 2.52%
+528,305
14
$17M 2.45%
132,014
+27,516
15
$13.4M 1.92%
123,584
-137,200
16
$13.1M 1.88%
564,387
-713
17
$11.5M 1.65%
163,910
-48,760
18
$9.7M 1.4%
113,319
+35,208
19
$6.53M 0.94%
21,646
-69,857
20
$3.41M 0.49%
25,638
+4,478
21
$3.29M 0.47%
78,082
+23,173
22
$3.25M 0.47%
37,496
+11,418
23
$3.15M 0.45%
64,947
+20,600
24
$2.46M 0.35%
51,785
-13,275
25
$2.09M 0.3%
19,953
+7,936
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