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
326
$253K 0.04%
+7,984
327
$251K 0.04%
+7,036
328
$249K 0.04%
+11,390
329
$249K 0.04%
3,033
-100
330
$248K 0.04%
6,689
-1,549
331
$248K 0.04%
7,544
-169,236
332
$247K 0.04%
1,396
-890
333
$244K 0.04%
+3,794
334
$243K 0.04%
3,104
+35
335
$242K 0.04%
+1,768
336
$240K 0.04%
16,489
+198
337
$238K 0.04%
4,119
-671
338
$238K 0.04%
+10,889
339
$238K 0.04%
+1,798
340
$237K 0.04%
+6,372
341
$236K 0.04%
4,249
+115
342
$236K 0.04%
1,953
-171
343
$236K 0.04%
+10,699
344
$236K 0.04%
+2,899
345
$234K 0.04%
+2,601
346
$234K 0.04%
+2,090
347
$233K 0.04%
7,364
-92
348
$233K 0.04%
+2,338
349
$232K 0.04%
+3,340
350
$232K 0.04%
3,211
-287
12 13
14
15 16