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
376
$285K 0.02%
+971
377
$285K 0.02%
2,056
+443
378
$283K 0.02%
13,015
+3,327
379
$282K 0.02%
1
380
$282K 0.02%
+5,063
381
$280K 0.02%
5,933
-432
382
$280K 0.02%
+4,907
383
$280K 0.02%
+13,547
384
$279K 0.02%
+1,794
385
$278K 0.02%
+2,949
386
$276K 0.02%
+1,866
387
$273K 0.02%
+2,152
388
$273K 0.02%
+18,727
389
$271K 0.02%
11,762
+1,362
390
$270K 0.02%
+1,569
391
$270K 0.02%
+3,315
392
$270K 0.02%
934
+20
393
$269K 0.02%
2,764
-183
394
$268K 0.02%
+1,540
395
$267K 0.02%
+6,026
396
$267K 0.02%
+1,801
397
$267K 0.02%
+653
398
$266K 0.02%
14,566
-5,869
399
$265K 0.02%
2,252
-704
400
$264K 0.02%
9,340
+560
14 15
16
17 18