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
476
$270K 0.03%
+16,799
477
$269K 0.03%
+9,360
478
$268K 0.03%
+2,810
479
$267K 0.03%
5,360
+1,336
480
$267K 0.03%
+5,850
481
$266K 0.03%
4,382
-21,036
482
$265K 0.03%
1,348
-6
483
$264K 0.03%
+154
484
$263K 0.03%
+3,917
485
$262K 0.03%
+7,573
486
$261K 0.03%
+9,372
487
$260K 0.03%
+5,375
488
$258K 0.03%
+5,336
489
$258K 0.03%
+2,123
490
$257K 0.03%
+4,207
491
$256K 0.03%
+2,789
492
$256K 0.03%
+9,157
493
$256K 0.03%
+4,887
494
$256K 0.03%
+5,052
495
$255K 0.03%
+9,417
496
$254K 0.03%
+2,366
497
$254K 0.03%
3,546
+907
498
$253K 0.03%
+14,700
499
$250K 0.03%
+3,811
500
$249K 0.03%
1,565
-633
18 19
20
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