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
326
$338K 0.02%
+1,421
327
$338K 0.02%
4,124
-11
328
$338K 0.02%
+6,547
329
$337K 0.02%
3,209
-759
330
$335K 0.02%
+2,738
331
$331K 0.02%
+2,024
332
$330K 0.02%
+13,676
333
$330K 0.02%
6,706
+1
334
$330K 0.02%
+1,766
335
$329K 0.02%
11,454
+2,980
336
$329K 0.02%
+6,653
337
$327K 0.02%
+6,512
338
$317K 0.02%
+5,314
339
$316K 0.02%
+10,972
340
$315K 0.02%
920
+34
341
$314K 0.02%
+7,724
342
$313K 0.02%
4,744
-54
343
$313K 0.02%
5,568
+778
344
$313K 0.02%
18,090
+8,210
345
$311K 0.02%
+6,518
346
$311K 0.02%
7,465
+742
347
$311K 0.02%
3,125
-143
348
$310K 0.02%
8,488
+184
349
$310K 0.02%
3,814
+1,158
350
$309K 0.02%
3,321
-33
12 13
14
15 16