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
$847M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$22.3M
3
+$16.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.1M

Top Sells

1
+$31.3M
2
+$11.2M
3
+$9.07M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M

Sector Composition

1 Healthcare 3.44%
2 Technology 3.35%
3 Financials 3.11%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.24%
21,239
-412
77
$1.99M 0.24%
15,414
+1,860
78
$1.92M 0.23%
60,209
+3,014
79
$1.9M 0.22%
1,014
-209
80
$1.88M 0.22%
23,280
+8,532
81
$1.86M 0.22%
15,042
+704
82
$1.74M 0.21%
49,781
+3,980
83
$1.71M 0.2%
49,039
+1,545
84
$1.67M 0.2%
33,104
+1,480
85
$1.67M 0.2%
30,183
+4,139
86
$1.67M 0.2%
53,210
+1,142
87
$1.66M 0.2%
16,375
+1,410
88
$1.65M 0.2%
16,480
+1,183
89
$1.63M 0.19%
34,076
-3,418
90
$1.63M 0.19%
6,730
-104
91
$1.62M 0.19%
29,320
+2,409
92
$1.6M 0.19%
13,868
-1,023
93
$1.59M 0.19%
12,494
+714
94
$1.57M 0.19%
29,318
+1,850
95
$1.57M 0.19%
13,818
-8,705
96
$1.53M 0.18%
47,540
+2,415
97
$1.51M 0.18%
18,813
-130
98
$1.49M 0.18%
13,872
+1,301
99
$1.49M 0.18%
56,669
+6,906
100
$1.48M 0.18%
19,056
+1,148
2 3
4
5 6