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
$1.39B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$9.97M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.24M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.7M

Top Sells

1
+$3.53M
2
+$2.42M
3
+$1.85M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.46M

Sector Composition

1 Financials 1.95%
2 Technology 1.93%
3 Healthcare 1.89%
4 Energy 1.76%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$583K 0.04%
10,460
+4,740
227
$575K 0.04%
12,642
+4,174
228
$575K 0.04%
21,064
+6,789
229
$570K 0.04%
7,076
-313
230
$560K 0.04%
19,579
-7,659
231
$555K 0.04%
8,777
+2,078
232
$550K 0.04%
4,198
+1,594
233
$549K 0.04%
+7,878
234
$549K 0.04%
17,213
+3,909
235
$548K 0.04%
8,510
+930
236
$542K 0.04%
6,194
+2,667
237
$541K 0.04%
+3,560
238
$539K 0.04%
12,418
+3,898
239
$526K 0.04%
3,600
+1,427
240
$522K 0.04%
7,952
+1,504
241
$521K 0.04%
2,792
-7,131
242
$521K 0.04%
4,295
+104
243
$520K 0.04%
+4,700
244
$519K 0.04%
17,143
+2,123
245
$519K 0.04%
4,488
+661
246
$517K 0.04%
8,166
+3,452
247
$515K 0.04%
19,430
248
$515K 0.04%
+18,558
249
$505K 0.04%
+2,081
250
$505K 0.04%
17,756
+3,797
8 9
10
11 12