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
401
$92K 0.01%
13,700
+3,616
402
$90K 0.01%
+10,029
403
$52K 0.01%
+12,920
404
$41K ﹤0.01%
+10,699
405
$40K ﹤0.01%
+11,096
406
$29K ﹤0.01%
+10,229
407
$15K ﹤0.01%
+10,000
408
– –
-3,531
409
– –
-3,339
410
– –
-4,151
411
– –
-1,832
412
– –
-2,899
413
– –
-5,409
414
– –
-10,200
415
– –
-4,310
416
– –
-171,416
417
– –
-2,677
418
– –
-11,390
419
– –
-1,936
420
– –
-88,609
421
– –
-2,085
422
– –
-3,280
423
– –
-37,128
424
– –
-2,639
425
– –
-3,457
14 15 16
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