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
301
$524K 0.07%
+8,136
302
$523K 0.07%
+34,699
303
$520K 0.07%
11,412
+6,723
304
$513K 0.07%
+13,067
305
$510K 0.07%
8,660
+396
306
$508K 0.07%
3,803
+282
307
$508K 0.07%
9,746
+2,393
308
$505K 0.07%
+6,876
309
$504K 0.07%
+35,470
310
$503K 0.07%
9,581
-7,743
311
$499K 0.06%
22,254
-892,596
312
$496K 0.06%
4,591
+2,192
313
$488K 0.06%
+10,434
314
$488K 0.06%
7,054
+1,408
315
$486K 0.06%
+2,092
316
$486K 0.06%
10,172
-700
317
$480K 0.06%
13,702
-61
318
$479K 0.06%
11,114
-15,614
319
$478K 0.06%
4,592
+1,737
320
$475K 0.06%
3,022
+1,707
321
$474K 0.06%
+15,838
322
$472K 0.06%
12,676
-8,322
323
$472K 0.06%
17,345
-225
324
$467K 0.06%
4,625
-5,530
325
$466K 0.06%
9,333
+4,519
11 12
13
14 15