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
$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
76
$2.67M 0.35%
40,072
+1,368
77
$2.6M 0.34%
57,054
-68,769
78
$2.59M 0.34%
+59,409
79
$2.57M 0.33%
25,472
+1,712
80
$2.54M 0.33%
+89,062
81
$2.5M 0.32%
19,099
+14,915
82
$2.48M 0.32%
34,022
+10,653
83
$2.43M 0.31%
73,125
-238,965
84
$2.43M 0.31%
33,568
+25,870
85
$2.41M 0.31%
+89,286
86
$2.29M 0.3%
+14,901
87
$2.28M 0.29%
86,356
-727,526
88
$2.27M 0.29%
59,926
+51,240
89
$2.24M 0.29%
35,296
-274,235
90
$2.24M 0.29%
22,936
+2,709
91
$2.23M 0.29%
47,271
-409,869
92
$2.19M 0.28%
16,532
+15,016
93
$2.13M 0.28%
40,384
+33,750
94
$2.04M 0.26%
25,962
+9,981
95
$2.01M 0.26%
+25,837
96
$1.99M 0.26%
15,079
+11,857
97
$1.96M 0.25%
+14,181
98
$1.93M 0.25%
81,034
+32,046
99
$1.91M 0.25%
17,597
-5,706
100
$1.91M 0.25%
36,680
+19,779
2 3
4
5 6