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
26
$10.4M 0.75%
149,903
+8,197
27
$8.49M 0.61%
135,746
+8,002
28
$8.04M 0.58%
96,308
+3,859
29
$7.99M 0.58%
150,262
+5,927
30
$7.65M 0.55%
70,192
+4,014
31
$7.54M 0.54%
193,575
+62,175
32
$6.99M 0.5%
165,677
-3,297
33
$6.91M 0.5%
25,485
+8,769
34
$6.9M 0.5%
40,213
-2,758
35
$6.53M 0.47%
87,271
+15,182
36
$6.38M 0.46%
229,083
+28,921
37
$6.34M 0.46%
61,490
+2,149
38
$6.2M 0.45%
44,170
+2,584
39
$5.43M 0.39%
53,302
+6,250
40
$5.3M 0.38%
14,942
+283
41
$4.93M 0.36%
120,111
+13,517
42
$4.62M 0.33%
34,014
+4,570
43
$4.36M 0.31%
184,959
+2,311
44
$4.34M 0.31%
34,322
+2,607
45
$4.33M 0.31%
143,060
+16,546
46
$4.31M 0.31%
26,302
+8,719
47
$4.28M 0.31%
52,506
+18,445
48
$4.26M 0.31%
91,968
+26,228
49
$4.19M 0.3%
49,320
+1,720
50
$3.83M 0.28%
33,930
+4,132
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