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
76
$310K 0.33%
2,618
+395
77
$307K 0.33%
2,694
+540
78
$306K 0.33%
4,641
+810
79
$290K 0.31%
3,522
+675
80
$286K 0.31%
4,255
+1,020
81
$283K 0.31%
+5,892
82
$278K 0.3%
3,919
-5,935
83
$277K 0.3%
7,195
+158
84
$268K 0.29%
5,579
+393
85
$268K 0.29%
+10,530
86
$267K 0.29%
6,092
+430
87
$266K 0.29%
2,433
-51,469
88
$266K 0.29%
2,180
-198
89
$266K 0.29%
10,600
-2,874
90
$264K 0.28%
17,598
-4,510
91
$263K 0.28%
2,036
+402
92
$259K 0.28%
6,430
-1,694
93
$256K 0.28%
10,411
+1,302
94
$254K 0.27%
+4,953
95
$250K 0.27%
6,640
+1,883
96
$247K 0.27%
+3,500
97
$246K 0.27%
4,100
-61,040
98
$246K 0.27%
8,242
-2,208
99
$244K 0.26%
4,670
+998
100
$243K 0.26%
4,640
+754
2 3
4
5 6