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
426
$241K 0.02%
+1,229
427
$239K 0.02%
+4,264
428
$239K 0.02%
+3,491
429
$239K 0.02%
4,907
+322
430
$239K 0.02%
+942
431
$238K 0.02%
+6,601
432
$237K 0.02%
7,166
433
$236K 0.02%
+2,288
434
$234K 0.02%
+7,718
435
$234K 0.02%
+4,937
436
$233K 0.02%
+8,378
437
$233K 0.02%
12,958
+2,075
438
$233K 0.02%
+915
439
$230K 0.02%
5,993
-1,136
440
$230K 0.02%
2,086
+181
441
$229K 0.02%
3,916
-5,754
442
$228K 0.02%
+6,737
443
$228K 0.02%
+2,304
444
$227K 0.02%
+805
445
$226K 0.02%
+20,987
446
$225K 0.02%
+2,758
447
$225K 0.02%
+4,756
448
$225K 0.02%
+1,832
449
$223K 0.02%
+1,228
450
$221K 0.02%
+4,201
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