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
$92.8M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.35M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
SH icon
ProShares Short S&P500
SH
+$1.32M

Top Sells

1
+$5.63M
2
+$3.72M
3
+$3.66M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M

Sector Composition

1 Healthcare 4.23%
2 Industrials 3.64%
3 Consumer Discretionary 2.82%
4 Technology 2.81%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.87%
9,886
+5,373
27
$746K 0.8%
5,720
+1,939
28
$711K 0.77%
25,080
-6,305
29
$685K 0.74%
13,036
+3,502
30
$636K 0.69%
14,520
+1,696
31
$617K 0.67%
15,595
+7,310
32
$612K 0.66%
23,476
+8,072
33
$602K 0.65%
63,334
+31,707
34
$580K 0.63%
15,587
+4,294
35
$572K 0.62%
45,016
+17,312
36
$567K 0.61%
17,905
-2,038
37
$549K 0.59%
5,210
+2,095
38
$540K 0.58%
11,104
+458
39
$523K 0.56%
5,421
+1,522
40
$523K 0.56%
4,893
-722
41
$511K 0.55%
+16,245
42
$499K 0.54%
14,561
-734
43
$493K 0.53%
6,211
+913
44
$491K 0.53%
+10,976
45
$491K 0.53%
4,996
+1,977
46
$485K 0.52%
34,953
-6,563
47
$481K 0.52%
30,111
+15,294
48
$477K 0.51%
5,105
+1,307
49
$475K 0.51%
8,164
+194
50
$459K 0.49%
2,420
-631
1
2
3 4 5