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
326
$463K 0.06%
+35,001
327
$462K 0.06%
+24,849
328
$458K 0.06%
6,981
-590
329
$457K 0.06%
7,300
+4,626
330
$456K 0.06%
+5,402
331
$454K 0.06%
+9,873
332
$454K 0.06%
+5,220
333
$453K 0.06%
+7,643
334
$449K 0.06%
+15,023
335
$446K 0.06%
+6,779
336
$445K 0.06%
13,682
-5,151
337
$443K 0.06%
+13,332
338
$440K 0.06%
9,731
-627,909
339
$439K 0.06%
+28,550
340
$438K 0.06%
2,958
+1,881
341
$436K 0.06%
18,817
-185,945
342
$435K 0.06%
5,390
+2,636
343
$435K 0.06%
8,046
-5,134
344
$431K 0.06%
+4,696
345
$430K 0.06%
+15,042
346
$428K 0.06%
+2,258
347
$426K 0.06%
12,912
-12,829
348
$426K 0.06%
7,086
-288,956
349
$425K 0.05%
4,243
+2,519
350
$419K 0.05%
+9,160
12 13
14
15 16