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
$433M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M

Top Sells

1
+$2.94M
2
+$2.75M
3
+$2.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M

Sector Composition

1 Financials 4.94%
2 Technology 4.78%
3 Healthcare 4.63%
4 Industrials 4.16%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.64%
59,420
+42,232
27
$2.79M 0.64%
49,519
+35,716
28
$2.64M 0.61%
102,588
+22,244
29
$2.62M 0.6%
42,122
+13,583
30
$2.46M 0.57%
46,159
+26,040
31
$2.39M 0.55%
74,528
+2,350
32
$2.29M 0.53%
42,236
-5,970
33
$2.26M 0.52%
17,105
+11,231
34
$2.19M 0.51%
39,032
+22,029
35
$2.18M 0.5%
31,654
+7,418
36
$2.17M 0.5%
13,317
+8,538
37
$2.17M 0.5%
34,609
+12,381
38
$2.14M 0.49%
9,569
+1,674
39
$2.1M 0.49%
53,647
+5,226
40
$2.1M 0.48%
63,350
+34,255
41
$2.09M 0.48%
19,676
-1,035
42
$2.08M 0.48%
36,125
-47,563
43
$2.08M 0.48%
+17,580
44
$2.02M 0.47%
56,004
+26,773
45
$1.99M 0.46%
21,778
+68
46
$1.87M 0.43%
52,237
+18,502
47
$1.85M 0.43%
37,779
+31,598
48
$1.81M 0.42%
15,409
-1,349
49
$1.79M 0.41%
15,566
+7,353
50
$1.75M 0.4%
20,772
+10,313
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