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
$84.4M
AUM Growth
+$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.33M
3
+$5.07M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.79M

Top Sells

1
+$6.16M
2
+$6.1M
3
+$5.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
5
IYK icon
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 Change
in Stake 		Capital Flow
1
$8.29M 9.83%
66,698
+49,044
2
$5.33M 6.31%
+81,828
3
$5.07M 6.01%
+118,248
4
$4.55M 5.39%
62,757
+12,804
5
$3.33M 3.94%
36,692
+17,783
6
$3.04M 3.61%
14,646
+1,286
7
$2.82M 3.35%
91,510
+4,610
8
$2.79M 3.31%
77,412
+4,788
9
$2.7M 3.2%
+50,058
10
$2.61M 3.09%
99,536
+3,832
11
$2.38M 2.82%
20,254
+12,430
12
$2.34M 2.77%
21,211
+2,971
13
$1.91M 2.26%
33,598
+20,778
14
$1.79M 2.12%
+17,603
15
$1.47M 1.74%
+19,520
16
$1.44M 1.7%
47,275
-25,105
17
$1.35M 1.6%
+21,600
18
$1.34M 1.59%
10,801
+471
19
$1.33M 1.58%
12,292
-23,216
20
$1.29M 1.53%
+26,518
21
$1.28M 1.51%
16,105
+9,704
22
$1.02M 1.2%
25,500
+10,911
23
$900K 1.07%
+8,164
24
$763K 0.9%
26,156
+18,954
25
$755K 0.89%
11,762
+7,222
1
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