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
376
$213K 0.03%
+1,633
377
$212K 0.03%
+1,039
378
$212K 0.03%
+2,629
379
$211K 0.03%
+3,820
380
$209K 0.03%
1,171
-74
381
$206K 0.03%
+2,639
382
$204K 0.03%
4,151
-342
383
$203K 0.03%
2,208
-323
384
$203K 0.03%
+6,614
385
$200K 0.03%
4,750
-73
386
$200K 0.03%
1,832
-2,468
387
$193K 0.03%
3,037
+984
388
$173K 0.03%
7,217
-701
389
$141K 0.02%
23,313
-824
390
$133K 0.02%
39,102
+10,152
391
$113K 0.02%
10,548
-154
392
$103K 0.02%
+3,471
393
$73K 0.01%
+20,056
394
$64K 0.01%
+10,084
395
$61K 0.01%
+16,581
396
– –
-1,759
397
– –
-12,489
398
– –
-6,103
399
– –
-17,744
400
– –
-7,992
13 14 15
16
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