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
$650M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$23.4M
3
+$11.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.24M

Sector Composition

1 Healthcare 4.18%
2 Technology 4.14%
3 Financials 3.71%
4 Consumer Discretionary 3.45%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.26%
14,891
+1,221
77
$1.63M 0.25%
41,226
+16,266
78
$1.62M 0.25%
45,801
+2,747
79
$1.61M 0.25%
6,834
-2,735
80
$1.6M 0.25%
+13,052
81
$1.59M 0.24%
13,446
+9,446
82
$1.58M 0.24%
46,235
-17,115
83
$1.58M 0.24%
31,624
+2,438
84
$1.56M 0.24%
47,494
+763
85
$1.54M 0.24%
+52,515
86
$1.54M 0.24%
26,911
+9,318
87
$1.51M 0.23%
11,780
+89
88
$1.49M 0.23%
18,943
+10,047
89
$1.45M 0.22%
88,609
+12,546
90
$1.45M 0.22%
26,044
-3,920
91
$1.45M 0.22%
15,297
+10,841
92
$1.42M 0.22%
49,134
+7,551
93
$1.4M 0.22%
9,820
+2,487
94
$1.38M 0.21%
8,303
+555
95
$1.38M 0.21%
+16,660
96
$1.37M 0.21%
+10,200
97
$1.37M 0.21%
22,984
+9,885
98
$1.37M 0.21%
52,832
-49,756
99
$1.35M 0.21%
49,763
+8,189
100
$1.34M 0.21%
25,519
+17,257
2 3
4
5 6