SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+3.83%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+26%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
231
Reduced
176
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$21.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$55.7M |
| 2 |
Global X MLP ETF
MLPA
|
$21.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.57% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.22B
| – | – |
-2,738
| Closed | -$335K |
|
|
PML
627
PIMCO Municipal Income Fund II
PML
$481M
| – | – |
-11,336
| Closed | -$148K |
|
628
RLI Corp
RLI
$6.17B
| – | – |
-3,583
| Closed | -$237K |
|
629
Schwab International Equity ETF
SCHF
$50B
| – | – |
-15,047
| Closed | -$497K |
|
|
SHYF
630
DELISTED
The Shyft Group
SHYF
| – | – |
-11,162
| Closed | -$169K |
|