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
326
$289K 0.03%
2,799
+588
327
$287K 0.03%
3,213
+127
328
$285K 0.03%
+7,338
329
$285K 0.03%
1,718
+52
330
$283K 0.03%
7,271
-886
331
$282K 0.03%
4,120
-395
332
$282K 0.03%
1,944
-9
333
$278K 0.03%
4,008
+216
334
$277K 0.03%
+2,972
335
$277K 0.03%
7,241
+760
336
$273K 0.03%
10,531
+465
337
$272K 0.03%
2,439
+101
338
$271K 0.03%
4,675
+881
339
$270K 0.03%
4,504
-68
340
$270K 0.03%
3,268
+235
341
$270K 0.03%
459
-7
342
$270K 0.03%
10,725
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343
$268K 0.03%
4,637
+235
344
$266K 0.03%
2,442
-202
345
$262K 0.03%
+1,258
346
$262K 0.03%
5,977
-1,818
347
$261K 0.03%
2,231
+141
348
$253K 0.03%
1,186
-50
349
$253K 0.03%
13,795
+3,096
350
$253K 0.03%
1,378
+15
12 13
14
15 16