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
551
$213K 0.03%
3,734
-2,874
552
$210K 0.03%
+6,356
553
$210K 0.03%
+4,066
554
$210K 0.03%
1,364
-267
555
$209K 0.03%
+3,682
556
$209K 0.03%
9,467
-4,766
557
$208K 0.03%
6,962
-495,491
558
$207K 0.03%
+15,712
559
$206K 0.03%
+5,881
560
$205K 0.03%
+6,621
561
$204K 0.03%
+8,879
562
$202K 0.03%
3,763
-3,000
563
$201K 0.03%
+1,599
564
$201K 0.03%
7,189
+20
565
$200K 0.03%
3,303
-13,194
566
$200K 0.03%
+8,430
567
$193K 0.03%
+14,864
568
$190K 0.02%
+16,000
569
$188K 0.02%
+316
570
$178K 0.02%
+11,246
571
$174K 0.02%
+178,960
572
$165K 0.02%
+13,408
573
$163K 0.02%
+11,379
574
$160K 0.02%
+20,634
575
$156K 0.02%
+10,324
21 22
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