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
251
$428K 0.07%
16,448
+4,783
252
$425K 0.07%
3,451
+577
253
$420K 0.06%
8,333
+2,264
254
$420K 0.06%
13,768
+2,415
255
$419K 0.06%
+9,757
256
$412K 0.06%
+11,012
257
$409K 0.06%
2,869
-378
258
$406K 0.06%
4,936
-173
259
$406K 0.06%
6,613
+2,336
260
$405K 0.06%
10,468
+1,087
261
$404K 0.06%
6,539
+1
262
$399K 0.06%
7,243
+254
263
$384K 0.06%
4,375
+513
264
$374K 0.06%
1,606
+477
265
$374K 0.06%
+7,178
266
$373K 0.06%
7,640
+306
267
$373K 0.06%
3,803
-1,581
268
$370K 0.06%
+2,822
269
$369K 0.06%
+22,314
270
$368K 0.06%
2,135
-28
271
$366K 0.06%
8,138
-2,072
272
$366K 0.06%
+8,535
273
$341K 0.05%
3,167
+876
274
$335K 0.05%
+10,695
275
$334K 0.05%
+3,346
9 10
11
12 13