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
401
$349K 0.05%
+6,660
402
$348K 0.05%
29,108
+6,360
403
$348K 0.05%
+7,264
404
$346K 0.04%
8,745
+2,788
405
$345K 0.04%
7,565
-2,054
406
$345K 0.04%
5,758
+2,355
407
$342K 0.04%
+44,540
408
$342K 0.04%
+7,348
409
$340K 0.04%
2,688
+1,263
410
$338K 0.04%
+8,217
411
$337K 0.04%
+4,079
412
$337K 0.04%
+5,914
413
$336K 0.04%
6,938
-61,160
414
$331K 0.04%
22,769
-10,135
415
$331K 0.04%
+6,347
416
$330K 0.04%
10,542
+3,858
417
$329K 0.04%
+2,324
418
$329K 0.04%
+1,958
419
$329K 0.04%
6,865
+1,024
420
$326K 0.04%
+27,378
421
$326K 0.04%
+14,879
422
$325K 0.04%
+4,208
423
$325K 0.04%
4,259
-8,034
424
$325K 0.04%
+13,076
425
$323K 0.04%
+1,836
15 16
17
18 19