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
$650M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$23.4M
3
+$11.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.24M

Sector Composition

1 Healthcare 4.18%
2 Technology 4.14%
3 Financials 3.71%
4 Consumer Discretionary 3.45%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.36%
44,619
+6,840
52
$2.33M 0.36%
17,135
+30
53
$2.22M 0.34%
31,080
+5,454
54
$2.2M 0.34%
20,642
+966
55
$2.19M 0.34%
24,104
+16,848
56
$2.18M 0.33%
1,223
+274
57
$2.11M 0.32%
23,489
+2,717
58
$2.1M 0.32%
12,584
-733
59
$2.05M 0.32%
19,112
+11,908
60
$2.04M 0.31%
48,086
+11,166
61
$2.02M 0.31%
79,656
+54,943
62
$1.97M 0.3%
23,988
+4,879
63
$1.96M 0.3%
82,594
+12,811
64
$1.95M 0.3%
+23,290
65
$1.92M 0.3%
21,651
-197
66
$1.88M 0.29%
15,112
-454
67
$1.87M 0.29%
37,494
+8,430
68
$1.86M 0.29%
57,195
+5,043
69
$1.83M 0.28%
38,481
+7,017
70
$1.79M 0.28%
47,996
+8,665
71
$1.78M 0.27%
13,554
+3,691
72
$1.76M 0.27%
52,068
+10,426
73
$1.73M 0.27%
14,965
+1,550
74
$1.73M 0.27%
27,243
+11,669
75
$1.72M 0.26%
14,338
+98
1 2
3
4 5