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
301
$290K 0.04%
4,178
+211
302
$289K 0.04%
6,484
+563
303
$288K 0.04%
3,086
-224
304
$282K 0.04%
3,796
-2,208
305
$282K 0.04%
+6,815
306
$281K 0.04%
3,280
+184
307
$279K 0.04%
3,503
+335
308
$278K 0.04%
3,212
+20
309
$277K 0.04%
8,390
+36
310
$276K 0.04%
10,003
+1,162
311
$275K 0.04%
1,666
+78
312
$274K 0.04%
+3,339
313
$271K 0.04%
+2,644
314
$268K 0.04%
+7,891
315
$266K 0.04%
+32,000
316
$264K 0.04%
+6,275
317
$263K 0.04%
1,983
-206
318
$260K 0.04%
2,185
+306
319
$259K 0.04%
3,457
+94
320
$256K 0.04%
10,066
-38
321
$256K 0.04%
+3,177
322
$255K 0.04%
+3,792
323
$255K 0.04%
3,653
-180
324
$255K 0.04%
+1,236
325
$253K 0.04%
3,421
-200
11 12
13
14 15