SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4M
AUM Growth
+$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.33M
3
+$5.07M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.79M

Top Sells

1
+$6.16M
2
+$6.1M
3
+$5.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.45M

Sector Composition

1 Industrials 3.09%
2 Consumer Discretionary 2.08%
3 Technology 0.72%
4 Utilities 0.61%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.89%
29,347
+2,384
27
$698K 0.83%
32,994
+16,231
28
$689K 0.82%
14,784
+4,627
29
$675K 0.8%
7,957
+4,722
30
$652K 0.77%
15,729
-15,840
31
$640K 0.76%
11,270
-691
32
$628K 0.74%
24,145
-1,244
33
$611K 0.72%
19,628
-6,216
34
$566K 0.67%
13,848
-2,511
35
$518K 0.61%
12,152
-679
36
$513K 0.61%
+12,236
37
$508K 0.6%
+8,039
38
$506K 0.6%
10,678
+3,640
39
$501K 0.59%
3,345
-19
40
$501K 0.59%
6,480
-2,465
41
$501K 0.59%
2,429
-1,209
42
$466K 0.55%
3,438
+1,767
43
$461K 0.55%
12,878
-32,742
44
$461K 0.55%
14,684
+7,344
45
$458K 0.54%
49,360
-1,045
46
$454K 0.54%
+8,235
47
$427K 0.51%
6,365
+842
48
$421K 0.5%
8,624
-779
49
$417K 0.49%
4,941
-59
50
$416K 0.49%
+4,900
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