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
$847M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$22.3M
3
+$16.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.1M

Top Sells

1
+$31.3M
2
+$11.2M
3
+$9.07M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M

Sector Composition

1 Healthcare 3.44%
2 Technology 3.35%
3 Financials 3.11%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$463K 0.05%
8,508
-150
252
$459K 0.05%
2,566
+431
253
$458K 0.05%
12,433
+980
254
$453K 0.05%
19,598
-19,682
255
$452K 0.05%
+19,381
256
$452K 0.05%
17,925
-2,727
257
$437K 0.05%
9,256
+721
258
$428K 0.05%
12,615
+3,383
259
$424K 0.05%
9,880
-1,617
260
$421K 0.05%
50,327
+6,982
261
$420K 0.05%
2,961
+599
262
$420K 0.05%
+3,308
263
$417K 0.05%
6,656
+43
264
$408K 0.05%
6,508
-31
265
$404K 0.05%
3,855
+52
266
$403K 0.05%
3,941
+595
267
$400K 0.05%
7,444
-7,582
268
$388K 0.05%
+9,896
269
$388K 0.05%
99,649
+79,593
270
$386K 0.05%
3,039
+170
271
$378K 0.04%
3,057
-394
272
$376K 0.04%
3,179
+357
273
$375K 0.04%
+15,732
274
$375K 0.04%
7,829
-4,447
275
$373K 0.04%
+10,092
9 10
11
12 13