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
501
$249K 0.03%
+2,925
502
$248K 0.03%
1,755
-14
503
$248K 0.03%
+2,485
504
$248K 0.03%
5,131
+892
505
$248K 0.03%
2,373
-14,901
506
$248K 0.03%
+3,338
507
$247K 0.03%
+1,546
508
$247K 0.03%
6,442
-3,956
509
$246K 0.03%
8,767
-8,945
510
$245K 0.03%
+3,657
511
$244K 0.03%
5,520
+105
512
$243K 0.03%
2,991
-630
513
$243K 0.03%
11,676
-5,109
514
$241K 0.03%
+10,032
515
$240K 0.03%
+8,568
516
$239K 0.03%
6,638
-6,285
517
$238K 0.03%
+2,238
518
$238K 0.03%
+9,010
519
$236K 0.03%
+1,626
520
$235K 0.03%
+5,669
521
$234K 0.03%
+2,522
522
$234K 0.03%
+19,267
523
$232K 0.03%
+7,888
524
$230K 0.03%
1,780
-578
525
$230K 0.03%
+3,346
19 20
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