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
251
$316K 0.07%
12,489
-94
252
$316K 0.07%
+3,310
253
$313K 0.07%
3,050
+248
254
$312K 0.07%
+5,546
255
$311K 0.07%
+8,238
256
$310K 0.07%
9,662
+486
257
$309K 0.07%
+6,996
258
$309K 0.07%
+6,069
259
$308K 0.07%
+12,353
260
$306K 0.07%
5,466
-1,253
261
$302K 0.07%
+4,598
262
$300K 0.07%
11,665
+2,442
263
$293K 0.07%
8,486
-842
264
$291K 0.07%
+10,652
265
$288K 0.07%
4,178
-3,416
266
$284K 0.07%
3,833
+107
267
$282K 0.07%
4,734
-5,736
268
$281K 0.06%
57,254
+19,813
269
$279K 0.06%
+1,813
270
$277K 0.06%
+24,369
271
$275K 0.06%
2,310
-87
272
$274K 0.06%
+2,703
273
$273K 0.06%
+10,104
274
$271K 0.06%
+4,277
275
$268K 0.06%
2,189
+79
9 10
11
12 13