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
301
$371K 0.03%
+11,309
302
$370K 0.03%
14,451
-3,068
303
$366K 0.03%
+5,960
304
$366K 0.03%
2,154
-660
305
$364K 0.03%
6,059
+1,271
306
$362K 0.03%
51,710
-3,055
307
$361K 0.03%
8,405
+169
308
$360K 0.03%
5,110
+862
309
$360K 0.03%
+12,141
310
$360K 0.03%
6,204
+1,898
311
$359K 0.03%
+16,878
312
$354K 0.03%
6,476
-33,894
313
$353K 0.03%
+903
314
$353K 0.03%
9,017
-1,461
315
$351K 0.03%
+7,917
316
$351K 0.03%
7,453
-392
317
$350K 0.03%
+6,295
318
$347K 0.03%
18,876
+636
319
$346K 0.02%
+2,111
320
$345K 0.02%
11,645
-3,918
321
$343K 0.02%
4,503
+1,092
322
$342K 0.02%
35,723
+8,123
323
$342K 0.02%
11,930
+822
324
$340K 0.02%
14,651
+4,461
325
$339K 0.02%
9,900
+768
11 12
13
14 15