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
351
$307K 0.02%
+4,593
352
$307K 0.02%
6,584
+1,316
353
$306K 0.02%
3,136
+1,022
354
$306K 0.02%
+2,294
355
$306K 0.02%
+5,221
356
$304K 0.02%
+6,256
357
$304K 0.02%
+16,896
358
$302K 0.02%
6,783
+924
359
$301K 0.02%
2,811
-91
360
$300K 0.02%
+2,144
361
$299K 0.02%
+4,054
362
$299K 0.02%
3,513
+270
363
$299K 0.02%
970
-332
364
$299K 0.02%
+1,464
365
$298K 0.02%
+2,843
366
$297K 0.02%
+3,239
367
$297K 0.02%
+12,107
368
$294K 0.02%
851
+218
369
$291K 0.02%
+3,966
370
$290K 0.02%
+23,165
371
$288K 0.02%
3,939
+245
372
$288K 0.02%
+5,734
373
$287K 0.02%
+3,595
374
$286K 0.02%
5,468
+650
375
$285K 0.02%
+12,534
13 14
15
16 17