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
451
$221K 0.02%
+4,338
452
$220K 0.02%
3,371
-563
453
$219K 0.02%
+23,370
454
$218K 0.02%
+2,557
455
$217K 0.02%
+2,258
456
$217K 0.02%
+3,325
457
$217K 0.02%
+2,965
458
$215K 0.02%
+2,538
459
$214K 0.02%
+1,844
460
$212K 0.02%
+8,276
461
$211K 0.02%
9,114
-3,660
462
$209K 0.02%
+3,983
463
$207K 0.01%
+5,625
464
$207K 0.01%
+2,766
465
$205K 0.01%
+1,570
466
$205K 0.01%
+918
467
$205K 0.01%
+1,598
468
$205K 0.01%
+2,247
469
$205K 0.01%
+12,461
470
$205K 0.01%
+795
471
$202K 0.01%
+1,839
472
$202K 0.01%
+2,873
473
$202K 0.01%
+1,211
474
$200K 0.01%
+2,078
475
$195K 0.01%
25,028
+10,539
17 18
19
20 21