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
251
$650K 0.08%
14,691
-45,632
252
$648K 0.08%
+27,553
253
$644K 0.08%
+5,771
254
$642K 0.08%
+2,444
255
$642K 0.08%
13,288
+4,668
256
$641K 0.08%
22,722
-810
257
$640K 0.08%
1,967
+1,305
258
$638K 0.08%
+15,924
259
$637K 0.08%
+6,405
260
$636K 0.08%
+25,125
261
$634K 0.08%
12,098
+5,081
262
$632K 0.08%
+17,717
263
$630K 0.08%
+4,600
264
$628K 0.08%
16,517
-17,588
265
$627K 0.08%
+13,495
266
$620K 0.08%
7,081
+3,086
267
$618K 0.08%
14,960
+9,465
268
$616K 0.08%
8,075
-259,230
269
$613K 0.08%
+59,190
270
$611K 0.08%
+4,910
271
$605K 0.08%
15,408
+10,880
272
$602K 0.08%
+13,179
273
$600K 0.08%
+6,337
274
$599K 0.08%
5,127
+3,656
275
$595K 0.08%
18,602
+9,052
9 10
11
12 13