SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
(-56%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-104.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215
Top Buys
| 1 |
Apple
AAPL
|
+$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$7.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$244M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$63.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.4M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.26% |
