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
26
$5.74M 0.74%
32,321
+27,664
27
$5.68M 0.73%
62,121
-40,177
28
$5.46M 0.71%
78,803
-92,965
29
$5.39M 0.7%
113,994
+67,265
30
$5.17M 0.67%
20,867
+16,454
31
$5.06M 0.65%
51,849
+36,152
32
$5.05M 0.65%
39,596
-787
33
$5.01M 0.65%
15,548
+13,771
34
$5M 0.65%
38,205
+16,083
35
$4.57M 0.59%
147,003
+112,278
36
$4.54M 0.59%
17,335
+15,874
37
$4.52M 0.58%
46,132
+28,873
38
$4.51M 0.58%
95,293
+6,060
39
$4.18M 0.54%
169,517
+117,788
40
$4.1M 0.53%
111,444
+4,894
41
$4.05M 0.52%
40,040
-126,088
42
$4.04M 0.52%
92,020
+22,364
43
$3.95M 0.51%
13,057
-10,161
44
$3.94M 0.51%
36,991
-112,825
45
$3.79M 0.49%
34,339
+23,100
46
$3.65M 0.47%
+34,134
47
$3.63M 0.47%
58,641
-73,494
48
$3.61M 0.47%
73,094
+15,689
49
$3.61M 0.47%
153,892
+65,022
50
$3.58M 0.46%
38,827
+11,514
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