SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$385M
(+7.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$24.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$20.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$81.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$31.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$28.9M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$25.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 1.91% |
