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
451
$292K 0.04%
+22,895
452
$291K 0.04%
3,919
+663
453
$290K 0.04%
+4,348
454
$290K 0.04%
+5,613
455
$290K 0.04%
+5,313
456
$290K 0.04%
+6,032
457
$289K 0.04%
3,659
-36,357
458
$288K 0.04%
4,801
-56,940
459
$286K 0.04%
+10,518
460
$285K 0.04%
4,368
+225
461
$282K 0.04%
+11,498
462
$281K 0.04%
+12,587
463
$280K 0.04%
4,087
-3,055
464
$280K 0.04%
18,420
+292
465
$279K 0.04%
3,822
+796
466
$279K 0.04%
+4,904
467
$279K 0.04%
12,234
-33,469
468
$278K 0.04%
6,744
-14,903
469
$277K 0.04%
+6,917
470
$276K 0.04%
2,695
+436
471
$276K 0.04%
+1,967
472
$274K 0.04%
+2,807
473
$273K 0.04%
+27,145
474
$272K 0.04%
2,827
-1,374
475
$271K 0.04%
+12,655
17 18
19
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