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
126
$204K 0.22%
+2,313
127
$201K 0.22%
+5,626
128
$182K 0.2%
+12,363
129
$144K 0.16%
+20,360
130
$129K 0.14%
2,819
-91
131
$52K 0.06%
728
-291
132
– –
-5,302
133
– –
-40,587
134
– –
-74,680
135
– –
-3,280
136
– –
-66,944
137
– –
-52,594
138
– –
-78,460
139
– –
-89,260
140
– –
-24,140
141
– –
-2,015
142
– –
-6,321
143
– –
-8,661
144
– –
-3,353
145
– –
-17,364
146
– –
-28,894
147
– –
-6,972
148
– –
-3,600
149
– –
-9,524
150
– –
-1,943
3 4 5
6
7