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
426
$322K 0.04%
3,139
+967
427
$321K 0.04%
30,927
-51,941
428
$318K 0.04%
+4,875
429
$318K 0.04%
+5,881
430
$318K 0.04%
+9,477
431
$316K 0.04%
+3,457
432
$311K 0.04%
+5,555
433
$310K 0.04%
9,720
-12,236
434
$310K 0.04%
3,622
+1,106
435
$309K 0.04%
4,286
-3,116
436
$309K 0.04%
+15,982
437
$307K 0.04%
+19,209
438
$306K 0.04%
3,974
-4,501
439
$305K 0.04%
+4,681
440
$305K 0.04%
16,999
-5,877
441
$305K 0.04%
20,584
+8,082
442
$302K 0.04%
+17,190
443
$301K 0.04%
8,003
-7,557
444
$301K 0.04%
+1,348
445
$299K 0.04%
+1,604
446
$299K 0.04%
27,064
+12,960
447
$297K 0.04%
+11,228
448
$295K 0.04%
9,155
-21,942
449
$294K 0.04%
2,719
-492
450
$293K 0.04%
7,189
-7,836
16 17
18
19 20