SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
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 3.2%
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
426
– –
-3,177
427
– –
-7,788
428
– –
-3,531
429
– –
-3,339
430
– –
-4,151
431
– –
-1,832
432
– –
-2,899
433
– –
-5,409
434
– –
-171,416
435
– –
-3,457
436
– –
-6,372
437
– –
-23,290
438
– –
-16,164
439
– –
-7,217
440
– –
-3,796
441
– –
-2,084
442
– –
-13,446
443
– –
-6,430
444
– –
-10,200
445
– –
-6,614
446
– –
-3,441
447
– –
-6,568
14 15 16 17
18