SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.82%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$148M
AUM Growth
-$698M
(-82%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-483.08%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
423
New
16
Increased
42
Reduced
144
Closed
218
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.33M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$795K |
| 3 |
Graco
GGG
|
+$503K |
| 4 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
+$490K |
| 5 |
Paychex
PAYX
|
+$464K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$32.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.4M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.67% |
| 5 | Industrials | 3.63% |
