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
$433M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M

Top Sells

1
+$2.94M
2
+$2.75M
3
+$2.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M

Sector Composition

1 Financials 4.94%
2 Technology 4.78%
3 Healthcare 4.63%
4 Industrials 4.16%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.28%
7,748
-3,439
77
$1.19M 0.28%
23,738
+10,479
78
$1.19M 0.27%
9,998
+6,527
79
$1.19M 0.27%
39,122
+25,964
80
$1.16M 0.27%
+41,574
81
$1.15M 0.26%
17,593
+5,074
82
$1.14M 0.26%
+41,583
83
$1.14M 0.26%
59,028
+28,216
84
$1.14M 0.26%
76,063
+63,044
85
$1.13M 0.26%
+9,863
86
$1.11M 0.26%
+7,333
87
$1.11M 0.26%
15,574
+11,934
88
$1.08M 0.25%
19,413
+9,823
89
$1.07M 0.25%
22,054
+15,554
90
$1.06M 0.24%
7,078
+2,830
91
$1.06M 0.24%
11,384
+5,024
92
$1.04M 0.24%
12,037
+6,872
93
$1.04M 0.24%
12,098
+5,236
94
$1.03M 0.24%
15,423
+7,593
95
$1M 0.23%
+9,546
96
$966K 0.22%
9,312
+5,057
97
$965K 0.22%
24,360
+9,080
98
$955K 0.22%
41,527
+33,572
99
$952K 0.22%
19,633
+9,238
100
$941K 0.22%
61,974
+35,662
2 3
4
5 6