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
101
$938K 0.22%
24,960
+12,762
102
$933K 0.22%
39,221
+22,354
103
$929K 0.21%
7,634
+5,358
104
$923K 0.21%
25,120
+13,146
105
$921K 0.21%
8,790
+1,540
106
$917K 0.21%
55,796
+31,359
107
$908K 0.21%
+10,812
108
$894K 0.21%
7,980
+4,174
109
$893K 0.21%
15,558
+9,468
110
$892K 0.21%
8,635
+4,480
111
$891K 0.21%
38,132
-543
112
$889K 0.21%
15,927
+9,681
113
$887K 0.2%
7,568
+4,417
114
$879K 0.2%
+27,936
115
$875K 0.2%
+13,409
116
$872K 0.2%
29,739
+19,357
117
$867K 0.2%
51,624
+28,500
118
$866K 0.2%
+11,780
119
$856K 0.2%
10,648
+6,796
120
$854K 0.2%
29,925
+14,510
121
$853K 0.2%
+27,401
122
$852K 0.2%
+16,402
123
$841K 0.19%
13,532
+6,220
124
$834K 0.19%
21,853
+14,050
125
$832K 0.19%
+12,181
3 4
5
6 7