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
351
$230K 0.04%
+2,496
352
$229K 0.04%
2,958
+214
353
$229K 0.04%
4,508
-373
354
$228K 0.04%
+4,572
355
$228K 0.04%
1,363
-5
356
$227K 0.03%
2,085
-337
357
$227K 0.03%
8,026
-3,698
358
$227K 0.03%
+1,899
359
$226K 0.03%
14,328
-22,688
360
$224K 0.03%
+3,353
361
$224K 0.03%
+3,118
362
$223K 0.03%
466
-17
363
$222K 0.03%
+2,380
364
$220K 0.03%
+8,869
365
$220K 0.03%
+6,481
366
$220K 0.03%
+1,307
367
$220K 0.03%
1,483
-8
368
$217K 0.03%
1,936
-374
369
$217K 0.03%
2,084
-3,004
370
$217K 0.03%
3,441
+376
371
$216K 0.03%
+2,211
372
$216K 0.03%
+3,531
373
$215K 0.03%
+2,677
374
$215K 0.03%
4,835
+501
375
$215K 0.03%
+2,678
13 14
15
16 17