SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
(+40%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$145M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$53.8M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$43.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.5M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$36.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.2M |
| 2 |
Apple
AAPL
|
+$23.9M |
| 3 |
Eletrobras Common Shares
EBR
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.1M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.61% |
