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
526
$229K 0.03%
3,202
-17,261
527
$228K 0.03%
5,052
+1,156
528
$227K 0.03%
+4,817
529
$226K 0.03%
+1,504
530
$225K 0.03%
5,356
-19
531
$225K 0.03%
+6,688
532
$225K 0.03%
+10,725
533
$224K 0.03%
+266
534
$224K 0.03%
+3,557
535
$223K 0.03%
2,320
-3,100
536
$223K 0.03%
+2,394
537
$222K 0.03%
4,433
-1,004
538
$222K 0.03%
+3,778
539
$222K 0.03%
+4,450
540
$221K 0.03%
+11,962
541
$219K 0.03%
+8,660
542
$218K 0.03%
12,301
-6,639
543
$218K 0.03%
+8,458
544
$218K 0.03%
+16,278
545
$217K 0.03%
+1,472
546
$217K 0.03%
+3,020
547
$216K 0.03%
5,380
+1,044
548
$215K 0.03%
+2,855
549
$214K 0.03%
+1,814
550
$213K 0.03%
+7,162
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