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
601
$37K ﹤0.01%
+2,876
602
$28K ﹤0.01%
+10,850
603
$27K ﹤0.01%
35,183
-2,590
604
$18K ﹤0.01%
+4,488
605
$11K ﹤0.01%
+12,000
606
$9K ﹤0.01%
+656
607
$9K ﹤0.01%
+1,055
608
$8K ﹤0.01%
+14,621
609
$6K ﹤0.01%
+13,000
610
$6K ﹤0.01%
+14,500
611
$5K ﹤0.01%
+15,000
612
$5K ﹤0.01%
+10,035
613
$2K ﹤0.01%
+760
614
– –
-3,625
615
– –
-3,086
616
– –
-5,643
617
– –
-13,422
618
– –
-10,734
619
– –
-2,161
620
– –
-6,214
621
– –
-9,030
622
– –
-16,943
623
– –
-6,285
624
– –
-1,811
625
– –
-5,608
23 24
25
26 27