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
$847M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$22.3M
3
+$16.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.1M

Top Sells

1
+$31.3M
2
+$11.2M
3
+$9.07M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M

Sector Composition

1 Healthcare 3.44%
2 Technology 3.35%
3 Financials 3.11%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.35%
26,414
-81,296
52
$2.92M 0.34%
102,456
+15,024
53
$2.89M 0.34%
47,216
+3,377
54
$2.87M 0.34%
82,580
+36,345
55
$2.83M 0.33%
20,943
-8,860
56
$2.82M 0.33%
72,162
+5,018
57
$2.75M 0.33%
40,402
-1,896
58
$2.68M 0.32%
59,780
+11,694
59
$2.65M 0.31%
+34,381
60
$2.63M 0.31%
18,077
+942
61
$2.51M 0.3%
33,700
+2,620
62
$2.47M 0.29%
26,676
+2,572
63
$2.37M 0.28%
27,223
+3,734
64
$2.36M 0.28%
38,781
-37,682
65
$2.3M 0.27%
78,669
+29,535
66
$2.24M 0.27%
37,473
+10,230
67
$2.23M 0.26%
+99,564
68
$2.21M 0.26%
19,985
+873
69
$2.15M 0.25%
25,786
+1,798
70
$2.13M 0.25%
12,588
+4
71
$2.08M 0.25%
74,461
-67,408
72
$2.04M 0.24%
15,460
+348
73
$2.03M 0.24%
16,486
+3,434
74
$2.01M 0.24%
51,908
+3,912
75
$2M 0.24%
18,757
-1,885
1 2
3
4 5