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
$1.39B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$9.97M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.24M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.7M

Top Sells

1
+$3.53M
2
+$2.42M
3
+$1.85M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.46M

Sector Composition

1 Financials 1.95%
2 Technology 1.93%
3 Healthcare 1.89%
4 Energy 1.76%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.27%
74,742
+15,047
52
$3.75M 0.27%
45,339
+4,612
53
$3.6M 0.26%
18,507
+2,060
54
$3.56M 0.26%
146,644
+31,218
55
$3.28M 0.24%
56,955
+4,082
56
$3.2M 0.23%
73,043
+5,544
57
$3.2M 0.23%
+96,108
58
$3.02M 0.22%
85,471
+5,882
59
$2.94M 0.21%
68,444
+40,891
60
$2.92M 0.21%
34,912
+679
61
$2.88M 0.21%
50,699
+8,054
62
$2.87M 0.21%
61,976
+4,743
63
$2.83M 0.2%
58,733
+386
64
$2.79M 0.2%
54,762
+21,220
65
$2.73M 0.2%
27,733
+13,579
66
$2.73M 0.2%
31,293
+6,631
67
$2.69M 0.19%
33,302
+6,487
68
$2.6M 0.19%
36,292
+17,192
69
$2.57M 0.19%
83,895
+7,655
70
$2.48M 0.18%
31,769
+23,184
71
$2.43M 0.18%
43,020
+6,180
72
$2.31M 0.17%
67,097
+13,459
73
$2.28M 0.16%
26,844
+5,876
74
$2.27M 0.16%
206,724
+187,734
75
$2.26M 0.16%
70,940
+10,114
1 2
3
4 5