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
351
$252K 0.03%
+2,852
352
$252K 0.03%
8,860
+834
353
$252K 0.03%
4,753
+933
354
$251K 0.03%
4,501
+252
355
$251K 0.03%
9,034
+165
356
$251K 0.03%
2,413
+33
357
$251K 0.03%
4,926
+91
358
$247K 0.03%
3,435
+82
359
$247K 0.03%
3,167
+49
360
$246K 0.03%
4,601
+93
361
$245K 0.03%
1,779
+11
362
$243K 0.03%
1,717
+84
363
$243K 0.03%
2,519
+23
364
$242K 0.03%
1,794
-4
365
$241K 0.03%
+5,601
366
$239K 0.03%
1,471
-477
367
$238K 0.03%
1,169
+130
368
$238K 0.03%
+1,865
369
$237K 0.03%
7,508
+144
370
$236K 0.03%
4,887
+137
371
$235K 0.03%
3,220
+9
372
$234K 0.03%
2,632
+31
373
$231K 0.03%
2,701
+72
374
$228K 0.03%
1,943
+44
375
$228K 0.03%
14,284
-44
13 14
15
16 17