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
351
$412K 0.05%
+14,467
352
$411K 0.05%
1,458
+528
353
$411K 0.05%
+7,952
354
$410K 0.05%
+19,855
355
$409K 0.05%
4,471
-4,245
356
$408K 0.05%
9,245
+1,186
357
$407K 0.05%
+19,000
358
$406K 0.05%
8,336
-36,454
359
$401K 0.05%
+12,241
360
$401K 0.05%
2,974
-56,314
361
$399K 0.05%
27,613
-4,615
362
$399K 0.05%
7,922
-45,953
363
$397K 0.05%
28,630
+11,390
364
$395K 0.05%
+5,124
365
$394K 0.05%
6,737
-17,524
366
$391K 0.05%
+4,549
367
$390K 0.05%
5,640
-293,096
368
$389K 0.05%
10,998
+3,328
369
$387K 0.05%
3,239
-12,966
370
$386K 0.05%
38,616
-205,590
371
$385K 0.05%
5,838
-494
372
$382K 0.05%
+15,107
373
$381K 0.05%
+12,957
374
$379K 0.05%
+7,416
375
$377K 0.05%
+1,398
13 14
15
16 17