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
101
$243K 0.26%
5,159
+1,171
102
$240K 0.26%
+16,443
103
$240K 0.26%
8,284
-37
104
$238K 0.26%
5,471
+1,115
105
$238K 0.26%
3,893
+1,034
106
$234K 0.25%
+1,127
107
$233K 0.25%
+18,852
108
$232K 0.25%
+2,136
109
$232K 0.25%
16,117
+3,843
110
$232K 0.25%
+4,269
111
$232K 0.25%
+10,737
112
$231K 0.25%
7,038
+119
113
$229K 0.25%
5,824
-94,628
114
$229K 0.25%
35,385
-9,448
115
$225K 0.24%
+3,864
116
$223K 0.24%
3,654
-2,149
117
$222K 0.24%
+8,204
118
$221K 0.24%
+3,050
119
$219K 0.24%
4,594
+483
120
$218K 0.24%
+4,870
121
$218K 0.24%
+4,406
122
$216K 0.23%
+2,687
123
$213K 0.23%
15,669
-3,777
124
$206K 0.22%
+2,954
125
$206K 0.22%
+3,683
3 4
5
6 7