SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4M
AUM Growth
+$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.33M
3
+$5.07M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.79M

Top Sells

1
+$6.16M
2
+$6.1M
3
+$5.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.45M

Sector Composition

1 Industrials 3.09%
2 Consumer Discretionary 2.08%
3 Technology 0.72%
4 Utilities 0.61%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.47%
33,554
-200
52
$381K 0.45%
4,741
-2,442
53
$373K 0.44%
8,368
-23,362
54
$366K 0.43%
4,395
-1,496
55
$363K 0.43%
4,841
+631
56
$356K 0.42%
9,549
-27,684
57
$356K 0.42%
4,248
-2,866
58
$356K 0.42%
3,406
-1,052
59
$351K 0.42%
8,754
-1,789
60
$346K 0.41%
3,164
-1,182
61
$344K 0.41%
3,180
-1,082
62
$343K 0.41%
2,599
-854
63
$336K 0.4%
3,661
-1,188
64
$325K 0.39%
4,114
-936
65
$315K 0.37%
3,659
-2,701
66
$314K 0.37%
13,300
-44,761
67
$308K 0.36%
2,768
-1,583
68
$302K 0.36%
12,444
+2,908
69
$296K 0.35%
+15,425
70
$263K 0.31%
+6,138
71
$262K 0.31%
+17,360
72
$244K 0.29%
3,992
-4,509
73
$228K 0.27%
7,926
+12
74
$228K 0.27%
+2,617
75
$227K 0.27%
+4,491
1 2
3
4 5