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
101
$1.33M 0.2%
17,908
+2,485
102
$1.33M 0.2%
45,125
+15,200
103
$1.32M 0.2%
27,468
+3,730
104
$1.32M 0.2%
113,083
+9,197
105
$1.3M 0.2%
10,006
+2,372
106
$1.29M 0.2%
19,427
+6,018
107
$1.29M 0.2%
21,548
+2,135
108
$1.27M 0.2%
12,076
+3,286
109
$1.26M 0.19%
41,199
+2,077
110
$1.25M 0.19%
+37,128
111
$1.21M 0.19%
14,748
+7,954
112
$1.19M 0.18%
40,521
-1,006
113
$1.19M 0.18%
31,250
+6,130
114
$1.17M 0.18%
45,736
+21,263
115
$1.17M 0.18%
12,571
+1,187
116
$1.17M 0.18%
64,079
+5,051
117
$1.15M 0.18%
8,390
+2,038
118
$1.14M 0.18%
16,340
-32,065
119
$1.12M 0.17%
24,794
+6,887
120
$1.1M 0.17%
13,918
+1,881
121
$1.1M 0.17%
46,660
+7,439
122
$1.09M 0.17%
13,932
+7,470
123
$1.09M 0.17%
84,792
+23,128
124
$1.08M 0.17%
20,010
-37,305
125
$1.08M 0.17%
17,297
+1,370
3 4
5
6 7