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
301
$327K 0.04%
+11,494
302
$324K 0.04%
9,413
+1,429
303
$323K 0.04%
6,342
-6,403
304
$322K 0.04%
8,172
-2,523
305
$321K 0.04%
2,564
+379
306
$320K 0.04%
9,045
+655
307
$319K 0.04%
6,367
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308
$314K 0.04%
9,168
+1,624
309
$314K 0.04%
4,048
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310
$312K 0.04%
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-66
311
$310K 0.04%
9,254
+1,363
312
$308K 0.04%
3,951
+530
313
$305K 0.04%
1,603
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314
$301K 0.04%
7,058
+783
315
$300K 0.04%
7,181
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316
$300K 0.04%
3,457
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317
$299K 0.04%
2,087
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318
$298K 0.04%
4,138
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319
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12,161
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320
$298K 0.04%
3,689
+1,011
321
$296K 0.04%
20,227
+3,738
322
$296K 0.04%
32,000
323
$295K 0.03%
+3,820
324
$291K 0.03%
8,461
+1,425
325
$290K 0.03%
1,468
+72
11 12
13
14 15