SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$54.6M
2
+$23.3M
3
+$11.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M

Top Sells

1
+$12.7M
2
+$8.76M
3
+$5.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M

Sector Composition

1 Healthcare 4.18%
2 Technology 3.96%
3 Financials 3.71%
4 Consumer Discretionary 3.45%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-15,488
402
– –
-4,734
403
– –
-5,517
404
– –
-6,510
405
– –
-4,872
406
– –
-12,489
407
– –
-6,103
408
– –
-17,744
409
– –
-7,992
410
– –
-5,428
411
– –
-6,433
412
– –
-1,759
413
– –
-5,908
414
– –
-3,638
415
– –
-61,974
416
– –
-5,403
417
– –
-11,341
418
– –
-12,376
419
– –
-9,546
420
– –
-2,817
421
– –
-4,532
422
– –
-7,624
423
– –
-37,530
424
– –
-28,818
425
– –
-11,243
13 14 15 16
17