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
$1.39B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$9.97M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.24M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.7M

Top Sells

1
+$3.53M
2
+$2.42M
3
+$1.85M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.46M

Sector Composition

1 Financials 1.95%
2 Technology 1.93%
3 Healthcare 1.89%
4 Energy 1.76%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.16%
38,696
-8,073
77
$2.21M 0.16%
20,764
+898
78
$2.18M 0.16%
+38,879
79
$2.15M 0.15%
61,550
+18,033
80
$2.13M 0.15%
69,959
+14,954
81
$2.12M 0.15%
+166,558
82
$2.09M 0.15%
19,146
+817
83
$1.99M 0.14%
45,830
-26,139
84
$1.92M 0.14%
12,797
+4,347
85
$1.89M 0.14%
+35,838
86
$1.89M 0.14%
18,096
+4,503
87
$1.85M 0.13%
23,408
+6,259
88
$1.83M 0.13%
33,074
+8,075
89
$1.83M 0.13%
64,078
+4,618
90
$1.8M 0.13%
+23,747
91
$1.8M 0.13%
23,020
+1,569
92
$1.78M 0.13%
19,170
+5,621
93
$1.77M 0.13%
+33,326
94
$1.76M 0.13%
16,571
+3,338
95
$1.71M 0.12%
39,805
+10,796
96
$1.68M 0.12%
53,142
+2,966
97
$1.68M 0.12%
33,478
+26,998
98
$1.68M 0.12%
+45,556
99
$1.67M 0.12%
37,774
+4,769
100
$1.67M 0.12%
12,476
-18
2 3
4
5 6