SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-1.84%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.62M |
Sector Composition
| 1 | Healthcare | 1.64% |
| 2 | Consumer Staples | 1.64% |
| 3 | Technology | 1.47% |
| 4 | Energy | 1.47% |
| 5 | Financials | 1.45% |
