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
$847M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$22.2M
3
+$15.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13M

Top Sells

1
+$31.3M
2
+$11.1M
3
+$9.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.26M

Sector Composition

1 Healthcare 3.44%
2 Technology 3.2%
3 Financials 3.11%
4 Consumer Discretionary 2.61%
5 Industrials 2.57%
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
– –
-88,609
409
– –
-2,085
410
– –
-3,280
411
– –
-37,128
412
– –
-2,639
413
– –
-14,630
414
– –
-5,120
415
– –
-4,310
416
– –
-171,416
417
– –
-2,677
418
– –
-11,390
419
– –
-1,936
420
– –
-3,457
421
– –
-6,372
422
– –
-23,290
423
– –
-16,164
424
– –
-7,217
425
– –
-3,796
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