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
51
$3.56M 0.46%
49,825
+12,421
52
$3.52M 0.46%
78,605
+42,216
53
$3.52M 0.46%
75,546
+67,274
54
$3.4M 0.44%
25,379
-4,823
55
$3.34M 0.43%
30,721
+22,199
56
$3.25M 0.42%
244,216
+231,262
57
$3.24M 0.42%
36,269
+22,112
58
$3.18M 0.41%
19,966
+14,434
59
$3.15M 0.41%
+201,321
60
$3.13M 0.4%
28,547
+22,371
61
$3.12M 0.4%
66,482
+54,654
62
$3.12M 0.4%
11,639
+10,455
63
$3.02M 0.39%
12,947
+7,911
64
$2.98M 0.39%
129,418
+69,289
65
$2.96M 0.38%
50,397
-44,924
66
$2.94M 0.38%
68,023
+33,194
67
$2.9M 0.38%
46,809
-483,032
68
$2.88M 0.37%
21,830
+10,801
69
$2.86M 0.37%
56,700
-160
70
$2.82M 0.36%
28,769
+21,218
71
$2.78M 0.36%
+279,642
72
$2.75M 0.36%
21,730
+12,132
73
$2.7M 0.35%
25,026
+10,392
74
$2.7M 0.35%
70,866
-89,703
75
$2.69M 0.35%
33,149
-11,859
1 2
3
4 5