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
$433M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M

Top Sells

1
+$2.94M
2
+$2.75M
3
+$2.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M

Sector Composition

1 Financials 4.94%
2 Technology 4.78%
3 Healthcare 4.63%
4 Industrials 4.16%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.4%
25,626
+13,462
52
$1.72M 0.4%
48,993
+29,261
53
$1.71M 0.39%
21,848
+16,295
54
$1.67M 0.38%
14,240
+10,209
55
$1.65M 0.38%
29,964
-4,172
56
$1.62M 0.37%
69,783
+47,224
57
$1.61M 0.37%
13,415
+9,149
58
$1.61M 0.37%
52,152
+13,926
59
$1.57M 0.36%
13,843
+4,672
60
$1.53M 0.35%
36,920
+22,389
61
$1.5M 0.35%
43,054
+30,149
62
$1.49M 0.34%
31,464
+26,292
63
$1.48M 0.34%
19,109
+10,445
64
$1.45M 0.34%
29,186
+6,798
65
$1.44M 0.33%
28,818
+19,645
66
$1.44M 0.33%
29,846
-13,037
67
$1.43M 0.33%
13,670
+8,471
68
$1.43M 0.33%
29,064
+15,932
69
$1.39M 0.32%
949
+527
70
$1.35M 0.31%
11,691
-4,753
71
$1.34M 0.31%
17,480
-1,802
72
$1.34M 0.31%
46,731
+26,197
73
$1.34M 0.31%
39,331
+28,991
74
$1.26M 0.29%
103,886
-29,181
75
$1.26M 0.29%
41,642
+30,835
1 2
3
4 5