SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.73% |
