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
$433M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M

Top Sells

1
+$2.94M
2
+$2.75M
3
+$2.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M

Sector Composition

1 Financials 4.94%
2 Technology 4.78%
3 Healthcare 4.63%
4 Industrials 4.16%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.09%
5,517
+2,322
227
$378K 0.09%
9,452
+1,551
228
$377K 0.09%
6,032
+1,555
229
$377K 0.09%
+6,989
230
$375K 0.09%
5,190
+923
231
$375K 0.09%
15,409
-1,399
232
$368K 0.08%
2,519
+192
233
$364K 0.08%
+7,992
234
$363K 0.08%
5,109
+1,813
235
$361K 0.08%
3,638
+271
236
$361K 0.08%
+19,615
237
$360K 0.08%
+9,111
238
$356K 0.08%
2,286
+199
239
$356K 0.08%
+2,163
240
$352K 0.08%
2,874
+61
241
$349K 0.08%
+9,381
242
$345K 0.08%
+4,872
243
$343K 0.08%
11,353
-368
244
$342K 0.08%
+7,334
245
$341K 0.08%
15,412
+5,291
246
$338K 0.08%
29,075
+2,018
247
$337K 0.08%
+13,511
248
$333K 0.08%
3,862
+138
249
$331K 0.08%
+10,326
250
$328K 0.08%
+11,724
8 9
10
11 12