SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.35%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$163M
AUM Growth
-$682M
(-81%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-421.64%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
643
New
35
Increased
24
Reduced
140
Closed
444
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.34M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.05M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.84M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.04M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$9.54M |
| 2 |
Exxon Mobil
XOM
|
+$9.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.33M |
| 4 |
Apple
AAPL
|
+$8.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.35M |
Sector Composition
| 1 | Healthcare | 5.84% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.83% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 3.93% |
