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
476
$184K 0.01%
11,787
+188
477
$169K 0.01%
+11,162
478
$160K 0.01%
48,231
+20,165
479
$148K 0.01%
11,047
-716
480
$148K 0.01%
+11,336
481
$148K 0.01%
36,310
+1,519
482
$128K 0.01%
20,952
+492
483
$126K 0.01%
10,040
-1,865
484
$115K 0.01%
22,190
-26
485
$114K 0.01%
20,243
+8,537
486
$108K 0.01%
+10,091
487
$84K 0.01%
10,507
+8
488
$49K ﹤0.01%
10,143
+143
489
$31K ﹤0.01%
11,640
-1,991
490
$14K ﹤0.01%
18
491
– –
-13,570
492
– –
-2,944
493
– –
-28,971
494
– –
-3,811
495
– –
-12,001
496
– –
-70,643
497
– –
-4,750
498
– –
-7,693
499
– –
-65,872
500
– –
-9,473
17 18 19
20
21