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
276
$594K 0.08%
+25,244
277
$594K 0.08%
+7,103
278
$593K 0.08%
68,784
+7,272
279
$592K 0.08%
5,698
+3,501
280
$580K 0.08%
+11,133
281
$578K 0.07%
+36,588
282
$577K 0.07%
+11,363
283
$572K 0.07%
13,309
-6,668
284
$568K 0.07%
3,623
+1,895
285
$559K 0.07%
8,925
+5,042
286
$558K 0.07%
7,433
-10,740
287
$553K 0.07%
7,641
+5,150
288
$553K 0.07%
6,218
-389
289
$552K 0.07%
6,059
+1,030
290
$549K 0.07%
+23,212
291
$545K 0.07%
+3,379
292
$544K 0.07%
+19,507
293
$544K 0.07%
+8,471
294
$541K 0.07%
5,534
+3,368
295
$536K 0.07%
2,646
-3,253
296
$536K 0.07%
+12,470
297
$536K 0.07%
5,622
-881
298
$534K 0.07%
+10,846
299
$530K 0.07%
16,393
+9,377
300
$525K 0.07%
+12,102
10 11
12
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