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
301
$229K 0.05%
+2,928
302
$229K 0.05%
+3,133
303
$228K 0.05%
+5,921
304
$225K 0.05%
4,444
+200
305
$225K 0.05%
+4,881
306
$224K 0.05%
+3,096
307
$224K 0.05%
+1,491
308
$219K 0.05%
+4,493
309
$219K 0.05%
+3,069
310
$218K 0.05%
8,841
-12,584
311
$217K 0.05%
+1,879
312
$215K 0.05%
+7,456
313
$212K 0.05%
7,624
-3,064
314
$212K 0.05%
+3,517
315
$210K 0.05%
+2,124
316
$210K 0.05%
+1,368
317
$210K 0.05%
+4,532
318
$209K 0.05%
+4,334
319
$206K 0.05%
+11,341
320
$206K 0.05%
+3,498
321
$205K 0.05%
+6,510
322
$204K 0.05%
+4,823
323
$204K 0.05%
+5,908
324
$203K 0.05%
+5,779
325
$203K 0.05%
2,817
-13,347
11 12
13
14 15