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
$92.8M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.35M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
SH icon
ProShares Short S&P500
SH
+$1.32M

Top Sells

1
+$5.63M
2
+$3.72M
3
+$3.66M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M

Sector Composition

1 Healthcare 4.23%
2 Industrials 3.64%
3 Consumer Discretionary 2.82%
4 Technology 2.81%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.47%
5,437
+903
52
$427K 0.46%
19,814
+2,918
53
$427K 0.46%
3,677
+1,461
54
$421K 0.45%
19,261
+5,032
55
$419K 0.45%
6,700
+1,327
56
$413K 0.45%
21,810
+705
57
$413K 0.45%
+9,318
58
$412K 0.44%
7,957
-386
59
$407K 0.44%
5,631
-2,371
60
$400K 0.43%
9,041
+2,479
61
$388K 0.42%
17,270
+565
62
$378K 0.41%
8,595
-1,789
63
$372K 0.4%
6,917
+465
64
$371K 0.4%
1,489
+186
65
$368K 0.4%
8,792
+2,491
66
$365K 0.39%
11,854
+809
67
$364K 0.39%
+294
68
$354K 0.38%
1,647
+599
69
$354K 0.38%
4,920
+1,420
70
$352K 0.38%
23,959
-6,405
71
$344K 0.37%
+12,457
72
$331K 0.36%
2,395
+597
73
$326K 0.35%
4,136
+1,483
74
$313K 0.34%
4,751
+1,047
75
$313K 0.34%
4,534
+1,081
1 2
3
4 5