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
$847M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$22.3M
3
+$16.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.1M

Top Sells

1
+$31.3M
2
+$11.2M
3
+$9.07M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M

Sector Composition

1 Healthcare 3.44%
2 Technology 3.35%
3 Financials 3.11%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.63%
97,062
+39,048
27
$5.17M 0.61%
95,702
+27,024
28
$4.96M 0.59%
90,454
+8,888
29
$4.93M 0.58%
46,468
+7,840
30
$4.7M 0.56%
157,649
+105,134
31
$4.63M 0.55%
97,520
+59,039
32
$4.59M 0.54%
54,583
+15,295
33
$4.14M 0.49%
59,060
+1,350
34
$4.05M 0.48%
99,181
+23,608
35
$3.92M 0.46%
+141,021
36
$3.76M 0.44%
42,588
-126,555
37
$3.75M 0.44%
70,530
-43,189
38
$3.74M 0.44%
27,195
+4,026
39
$3.62M 0.43%
90,073
+12,369
40
$3.6M 0.43%
55,272
+7,171
41
$3.46M 0.41%
96,128
-8,236
42
$3.42M 0.4%
47,179
+2,998
43
$3.39M 0.4%
28,743
+20,736
44
$3.32M 0.39%
10,459
+459
45
$3.26M 0.38%
132,241
+30,556
46
$3.24M 0.38%
67,910
-10,515
47
$3.22M 0.38%
30,849
+6,582
48
$3.04M 0.36%
54,105
+9,486
49
$3.02M 0.36%
67,697
+9,667
50
$2.99M 0.35%
25,472
+52
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