SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.58%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$111K
(+0.13%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
109
New
20
Increased
28
Reduced
33
Closed
27
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra 7-10 Year Treasury
UST
$19.3M
| – | – |
-3,731
| Closed | -$207K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-5,216
| Closed | -$295K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-20,621
| Closed | -$974K |
|
|
ITI
104
DELISTED
Iteris, Inc.
ITI
| – | – |
-10,507
| Closed | -$18K |
|
|
EGIO
105
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-271
| Closed | -$30K |
|
|
LIOX
106
DELISTED
Lionbridge Technologies
LIOX
| – | – |
-10,083
| Closed | -$58K |
|
|
HCT
107
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| – | – |
-18,879
| Closed | -$225K |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-4,797
| Closed | -$236K |
|
|
UDF
109
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-30,038
| Closed | -$551K |
|