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
1
$6.53M 7.04%
60,569
+52,762
2
$5.55M 5.98%
83,765
+4,524
3
$4.96M 5.35%
86,580
+17,044
4
$4.66M 5.02%
43,498
-2,584
5
$4.38M 4.73%
22,747
+10,057
6
$3.55M 3.83%
32,381
+6,977
7
$3.24M 3.5%
38,165
+27,666
8
$2.99M 3.22%
23,982
+17,970
9
$1.93M 2.08%
17,575
+11,747
10
$1.88M 2.03%
25,332
+998
11
$1.58M 1.71%
90,043
+39,672
12
$1.32M 1.43%
+7,351
13
$1.2M 1.29%
+25,399
14
$1.19M 1.29%
6,231
+5,142
15
$1.18M 1.28%
20,760
+4,016
16
$1.17M 1.27%
42,592
+11,348
17
$1.15M 1.24%
29,904
+21,189
18
$1.11M 1.19%
+25,995
19
$963K 1.04%
43,891
+16,551
20
$945K 1.02%
17,402
+4,936
21
$932K 1%
11,193
-32,724
22
$900K 0.97%
45,234
+1,255
23
$857K 0.92%
21,703
-27,453
24
$853K 0.92%
18,894
+6,687
25
$826K 0.89%
19,742
+1,991
1
2 3 4 5