SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-5.09%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$12.6M
(-12%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
163
New
30
Increased
73
Reduced
28
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.35M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
ProShares Short S&P500
SH
|
$1.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.72M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.66M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.78M |
| 5 |
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% |
