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
$650M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$23.4M
3
+$11.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.24M

Sector Composition

1 Healthcare 4.18%
2 Technology 4.14%
3 Financials 3.71%
4 Consumer Discretionary 3.45%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.57%
78,425
-33,993
27
$3.56M 0.55%
68,678
+46,624
28
$3.26M 0.5%
39,288
+28,640
29
$3.19M 0.49%
23,181
-3,052
30
$3.15M 0.48%
77,704
+24,057
31
$3.13M 0.48%
+127,404
32
$3.12M 0.48%
10,000
+8,442
33
$3.1M 0.48%
64,758
-56,928
34
$3.09M 0.48%
58,014
+28,168
35
$3.07M 0.47%
23,169
+5,589
36
$3M 0.46%
75,573
+23,336
37
$3M 0.46%
48,101
+11,976
38
$2.97M 0.46%
+45,924
39
$2.88M 0.44%
44,181
+9,572
40
$2.87M 0.44%
25,420
+3,642
41
$2.83M 0.44%
58,030
+11,871
42
$2.76M 0.42%
62,400
-9,897
43
$2.75M 0.42%
42,298
+176
44
$2.74M 0.42%
87,432
+12,904
45
$2.66M 0.41%
43,839
+4,807
46
$2.61M 0.4%
24,267
+8,858
47
$2.58M 0.4%
22,523
+8,680
48
$2.56M 0.39%
67,144
+11,140
49
$2.54M 0.39%
64,537
+15,544
50
$2.48M 0.38%
+101,685
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