SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
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
626
– –
-13,131
627
– –
-815
628
– –
-3,452
629
– –
-94,214
630
– –
-10,295
631
– –
-1,174
632
– –
-792
633
– –
-11,948
634
– –
-4,343
635
– –
-6,740
636
– –
-739
637
– –
-10,255
638
– –
-18,050
639
– –
-38,973
640
– –
-28,320
641
– –
-6,943
642
– –
-42,126
643
– –
-5,030
644
– –
-19,211
645
– –
-8,899
646
– –
-5,128
647
– –
-1,244
648
– –
-3,740
649
– –
-10,662
650
– –
-35,329
24 25
26
27 28