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
$772M
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$7.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.47M

Top Sells

1
+$244M
2
+$63.2M
3
+$60.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$45.4M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.85%
3 Financials 5.91%
4 Industrials 5.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$770K 0.1%
+3,504
227
$765K 0.1%
16,008
-1,264,631
228
$765K 0.1%
+28,398
229
$755K 0.1%
17,710
-18,776
230
$754K 0.1%
76,127
+63,332
231
$753K 0.1%
13,262
-347,874
232
$748K 0.1%
+8,898
233
$743K 0.1%
5,669
+3,030
234
$720K 0.09%
13,337
+3,291
235
$715K 0.09%
+11,179
236
$714K 0.09%
4,749
-10,734
237
$713K 0.09%
+14,694
238
$700K 0.09%
10,786
+1,839
239
$697K 0.09%
+6,385
240
$692K 0.09%
5,566
+3,881
241
$690K 0.09%
11,291
-18,216
242
$686K 0.09%
329,860
+135,059
243
$684K 0.09%
38,093
+24,606
244
$676K 0.09%
15,700
-7,742
245
$672K 0.09%
4,250
+1,388
246
$667K 0.09%
27,117
+11,362
247
$663K 0.09%
+31,100
248
$662K 0.09%
12,721
+2,552
249
$652K 0.08%
25,754
-19,260
250
$651K 0.08%
+26,072
8 9
10
11 12