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
326
$202K 0.05%
1,759
-415
327
$202K 0.05%
+483
328
$201K 0.05%
+2,291
329
$201K 0.05%
1,245
-50
330
$201K 0.05%
+2,744
331
$201K 0.05%
+3,065
332
$175K 0.04%
+7,918
333
$133K 0.03%
+11,243
334
$129K 0.03%
+2,053
335
$124K 0.03%
+24,137
336
$113K 0.03%
37,530
-918
337
$111K 0.03%
+10,702
338
$95K 0.02%
+12,376
339
$90K 0.02%
+28,950
340
– –
-7,330
341
– –
-10,392
342
– –
-3,915
343
– –
-13,773
344
– –
-7,304
345
– –
-6,171
346
– –
-3,932
347
– –
-4,839
348
– –
-2,323
349
– –
-6,679
350
– –
-6,649
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