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
251
$497K 0.04%
8,388
-16,171
252
$497K 0.04%
3,453
+279
253
$497K 0.04%
+30,094
254
$495K 0.04%
23,508
+2,569
255
$493K 0.04%
41,007
+3,019
256
$491K 0.04%
4,786
+629
257
$486K 0.04%
17,537
+2,955
258
$485K 0.04%
+34,304
259
$483K 0.03%
+30,016
260
$483K 0.03%
6,255
+2,993
261
$482K 0.03%
+14,400
262
$481K 0.03%
6,937
+3,381
263
$480K 0.03%
18,589
+635
264
$480K 0.03%
6,299
+265
265
$479K 0.03%
+17,779
266
$478K 0.03%
2,279
+1,176
267
$477K 0.03%
19,732
+11,381
268
$470K 0.03%
9,622
+5,675
269
$464K 0.03%
5,561
+1,964
270
$460K 0.03%
19,168
-2,727
271
$455K 0.03%
5,459
+2,395
272
$453K 0.03%
+4,796
273
$452K 0.03%
+7,561
274
$449K 0.03%
5,410
-2,166
275
$448K 0.03%
2,634
+267
9 10
11
12 13