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
376
$226K 0.03%
+2,238
377
$223K 0.03%
+2,313
378
$222K 0.03%
1,405
+98
379
$221K 0.03%
+15,135
380
$221K 0.03%
1,538
+55
381
$220K 0.03%
+3,407
382
$219K 0.03%
3,207
+103
383
$218K 0.03%
8,739
-2,150
384
$217K 0.03%
4,506
-2,672
385
$216K 0.03%
+3,716
386
$215K 0.03%
8,096
-7,553
387
$214K 0.03%
+3,537
388
$210K 0.02%
2,293
+85
389
$208K 0.02%
3,031
+73
390
$208K 0.02%
+2,347
391
$206K 0.02%
+9,048
392
$205K 0.02%
+806
393
$204K 0.02%
3,407
+370
394
$202K 0.02%
3,172
-168
395
$201K 0.02%
+8,107
396
$195K 0.02%
+11,771
397
$183K 0.02%
18,192
+7,644
398
$154K 0.02%
+19,612
399
$130K 0.02%
36,725
-2,377
400
$128K 0.02%
23,219
-94
14 15
16
17 18