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
$755M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.64M
3
+$3.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.03M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$1.98M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.6M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 17.44%
520,967
+11,475
2
$84.8M 11.22%
773,537
-18,076
3
$76.2M 10.09%
1,383,914
+4,870
4
$62.4M 8.27%
505,541
+4,128
5
$42.2M 5.59%
845,516
+20,988
6
$41.3M 5.47%
164,424
-2,343
7
$40.1M 5.31%
693,310
+35,137
8
$28.1M 3.72%
211,717
+27,412
9
$24.6M 3.25%
202,825
-1,389
10
$24.5M 3.24%
630,221
+4,733
11
$24.1M 3.19%
460,714
+15,770
12
$21.8M 2.89%
609,775
+26,670
13
$20.6M 2.73%
146,047
+4,550
14
$19.1M 2.53%
172,196
+17,849
15
$18.7M 2.48%
874,165
-492,930
16
$15.4M 2.04%
588,128
+9,571
17
$14.3M 1.9%
245,576
+62,351
18
$14.3M 1.89%
+264,121
19
$10.8M 1.43%
71,036
+1,859
20
$7.62M 1.01%
83,450
-12,123
21
$7.61M 1.01%
88,506
-18,644
22
$6.91M 0.91%
21,178
+32
23
$3.67M 0.49%
24,565
-1,705
24
$3.13M 0.41%
103,142
-14,422
25
$2.59M 0.34%
58,863
-8,158
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