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
376
$377K 0.05%
+7,832
377
$375K 0.05%
17,169
-1,366,692
378
$374K 0.05%
+12,379
379
$373K 0.05%
+5,083
380
$373K 0.05%
+6,190
381
$370K 0.05%
+14,540
382
$369K 0.05%
+7,094
383
$369K 0.05%
4,521
-4,419
384
$369K 0.05%
5,317
+1,206
385
$367K 0.05%
+10,984
386
$367K 0.05%
3,855
-1,335
387
$367K 0.05%
+25,884
388
$367K 0.05%
+9,286
389
$364K 0.05%
+2,772
390
$361K 0.05%
6,792
-601
391
$361K 0.05%
6,812
-855,961
392
$361K 0.05%
12,553
+1,334
393
$359K 0.05%
+2,117
394
$358K 0.05%
+7,686
395
$355K 0.05%
3,256
-69,177
396
$353K 0.05%
+2,207
397
$353K 0.05%
5,945
-20,697
398
$352K 0.05%
5,882
-2,398
399
$351K 0.05%
+2,928
400
$350K 0.05%
+6,941
14 15
16
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