SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.17%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+30%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
256
Reduced
98
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.07M |
| 4 |
Xerox
XRX
|
$3.4M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.3M |
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.44% |
