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
401
$262K 0.02%
1,937
+298
402
$262K 0.02%
+10,506
403
$261K 0.02%
+10,740
404
$261K 0.02%
+2,662
405
$260K 0.02%
+1,897
406
$260K 0.02%
+4,416
407
$260K 0.02%
+3,389
408
$259K 0.02%
+6,318
409
$259K 0.02%
+6,854
410
$258K 0.02%
+8,606
411
$257K 0.02%
+861
412
$257K 0.02%
4,099
+270
413
$255K 0.02%
+3,020
414
$254K 0.02%
+6,517
415
$253K 0.02%
9,521
+1,697
416
$249K 0.02%
+1,878
417
$249K 0.02%
2,174
+342
418
$249K 0.02%
2,658
+321
419
$247K 0.02%
+24,020
420
$246K 0.02%
+3,033
421
$246K 0.02%
10,227
+744
422
$246K 0.02%
+6,404
423
$244K 0.02%
+2,324
424
$243K 0.02%
+3,078
425
$242K 0.02%
4,737
-104
15 16
17
18 19