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
626
– –
-11,126
627
– –
-14,219
628
– –
-782
629
– –
-1,647
630
– –
-8,968
631
– –
-2,146
632
– –
-4,565
633
– –
-19,235
634
– –
-3,670
635
– –
-35,094
636
– –
-246,057
637
– –
-3,716
638
– –
-6,637
639
– –
-2,603
640
– –
-6,727
641
– –
-23,890
642
– –
-22,730
643
– –
-52,765
644
– –
-26,611
645
– –
-15,926
646
– –
-5,840
647
– –
-348
648
– –
-1,927
649
– –
-8,714
650
– –
-3,599
24 25
26
27 28