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
276
$446K 0.03%
+1,329
277
$444K 0.03%
4,507
+24
278
$436K 0.03%
46,024
-18,424
279
$431K 0.03%
12,305
+373
280
$422K 0.03%
4,469
+54
281
$422K 0.03%
10,556
+2,861
282
$420K 0.03%
22,013
-8,863
283
$419K 0.03%
+11,741
284
$416K 0.03%
6,811
+253
285
$415K 0.03%
+3,006
286
$412K 0.03%
3,069
-178
287
$404K 0.03%
+8,011
288
$401K 0.03%
16,161
+6,246
289
$400K 0.03%
+3,476
290
$400K 0.03%
10,472
+5,300
291
$396K 0.03%
+6,413
292
$395K 0.03%
2,948
+94
293
$395K 0.03%
+9,037
294
$394K 0.03%
+9,390
295
$391K 0.03%
+8,309
296
$388K 0.03%
2,778
+1,190
297
$387K 0.03%
7,580
-234
298
$385K 0.03%
12,935
-8,482
299
$381K 0.03%
3,602
-1,170
300
$373K 0.03%
+5,764
10 11
12
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