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
276
$370K 0.04%
+10,038
277
$361K 0.04%
22,716
+402
278
$361K 0.04%
7,636
+821
279
$359K 0.04%
7,998
-140
280
$358K 0.04%
2,333
+101
281
$357K 0.04%
11,228
+772
282
$357K 0.04%
5,968
-1,275
283
$353K 0.04%
+8,694
284
$353K 0.04%
3,373
+142
285
$348K 0.04%
3,394
+474
286
$347K 0.04%
7,620
+505
287
$346K 0.04%
+5,326
288
$345K 0.04%
4,232
+54
289
$343K 0.04%
12,528
+2,525
290
$342K 0.04%
+8,324
291
$342K 0.04%
10,973
+1,003
292
$340K 0.04%
8,018
+102
293
$337K 0.04%
1,865
+259
294
$337K 0.04%
5,175
+422
295
$335K 0.04%
+12,804
296
$335K 0.04%
+5,436
297
$334K 0.04%
6,669
+185
298
$334K 0.04%
3,721
+218
299
$332K 0.04%
9,504
-4,504
300
$331K 0.04%
+4,464
10 11
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