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
$650M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$23.4M
3
+$11.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.24M

Sector Composition

1 Healthcare 4.18%
2 Technology 4.14%
3 Financials 3.71%
4 Consumer Discretionary 3.45%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.08%
20,652
+2,097
227
$494K 0.08%
+28,912
228
$491K 0.08%
43,883
+14,808
229
$487K 0.07%
6,000
-176
230
$485K 0.07%
13,158
+3,496
231
$483K 0.07%
9,150
+4,438
232
$483K 0.07%
8,658
-2,270
233
$480K 0.07%
3,001
-4,077
234
$473K 0.07%
+14,008
235
$469K 0.07%
2,859
+340
236
$469K 0.07%
11,497
+1,860
237
$465K 0.07%
21,922
+8,411
238
$461K 0.07%
19,538
+4,126
239
$460K 0.07%
5,116
-699
240
$458K 0.07%
15,212
+4,886
241
$456K 0.07%
+14,630
242
$456K 0.07%
5,120
-152
243
$456K 0.07%
22,399
+1,480
244
$454K 0.07%
+7,689
245
$443K 0.07%
11,453
+1,744
246
$434K 0.07%
4,740
+132
247
$434K 0.07%
23,899
+1,111
248
$432K 0.07%
8,665
+1,669
249
$432K 0.07%
8,762
-9,556
250
$429K 0.07%
4,844
+1,916
8 9
10
11 12