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
276
$268K 0.06%
+2,323
277
$267K 0.06%
3,967
-633
278
$267K 0.06%
+5,095
279
$262K 0.06%
1,129
-107
280
$262K 0.06%
+10,152
281
$261K 0.06%
+9,743
282
$260K 0.06%
+1,588
283
$257K 0.06%
+38,694
284
$255K 0.06%
+5,930
285
$253K 0.06%
+8,354
286
$250K 0.06%
+2,422
287
$248K 0.06%
+7,808
288
$247K 0.06%
4,712
+356
289
$246K 0.06%
+2,531
290
$246K 0.06%
3,168
-101
291
$245K 0.06%
+4,790
292
$245K 0.06%
3,621
-33
293
$239K 0.06%
+4,401
294
$238K 0.05%
+3,363
295
$236K 0.05%
+3,192
296
$235K 0.05%
4,971
+1,523
297
$234K 0.05%
+16,291
298
$233K 0.05%
6,433
-467
299
$230K 0.05%
4,134
-386
300
$230K 0.05%
5,403
-837
10 11
12
13 14