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
576
$154K 0.02%
+10,324
577
$137K 0.02%
+12,581
578
$134K 0.02%
+3,750
579
$132K 0.02%
+24,652
580
$130K 0.02%
+12,526
581
$127K 0.02%
+11,518
582
$127K 0.02%
+11,817
583
$126K 0.02%
+34,101
584
$117K 0.02%
+14,028
585
$116K 0.02%
+4,342
586
$107K 0.01%
+16,726
587
$103K 0.01%
+10,713
588
$103K 0.01%
+12,407
589
$99K 0.01%
+10,425
590
$99K 0.01%
+4,233
591
$96K 0.01%
+14,100
592
$95K 0.01%
+18,227
593
$81K 0.01%
+12,100
594
$81K 0.01%
+12,812
595
$81K 0.01%
+88
596
$78K 0.01%
+10,558
597
$78K 0.01%
+160
598
$67K 0.01%
+18,823
599
$54K 0.01%
+27,098
600
$50K 0.01%
+15,000
22 23
24
25 26