SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.97%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$454M
AUM Growth
-$6.29B
(-93%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-1,408.91%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.05M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.1M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$1.85M |
| 4 |
ASML
ASML
|
+$1.56M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$404M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$211M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$176M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 5.02% |
