SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
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
826
– –
-20,835
827
– –
-5,648
828
– –
-5,147
829
– –
-6,858
30 31 32 33
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