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
276
$332K 0.05%
7,916
+108
277
$330K 0.05%
43,345
+4,651
278
$329K 0.05%
+13,015
279
$329K 0.05%
+6,568
280
$328K 0.05%
+2,232
281
$327K 0.05%
+2,362
282
$327K 0.05%
7,795
+1,865
283
$322K 0.05%
13,662
-5,953
284
$321K 0.05%
15,649
+240
285
$318K 0.05%
5,409
+438
286
$311K 0.05%
3,231
-1,663
287
$310K 0.05%
+7,115
288
$310K 0.05%
+9,970
289
$309K 0.05%
10,456
+304
290
$307K 0.05%
8,157
-329
291
$303K 0.05%
10,719
+976
292
$302K 0.05%
16,164
-14,569
293
$300K 0.05%
4,753
-713
294
$299K 0.05%
2,920
-130
295
$299K 0.05%
4,515
-1,031
296
$298K 0.05%
+6,234
297
$295K 0.05%
1,948
-1,849
298
$295K 0.05%
+9,232
299
$295K 0.05%
4,726
-3,291
300
$290K 0.04%
4,402
-196
10 11
12
13 14