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
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152
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154
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155
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156
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157
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158
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159
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160
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161
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162
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-4,066
163
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-22,148
3 4 5 6
7