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
101
$1.47M 0.17%
24,720
+3,172
102
$1.47M 0.17%
11,377
+1,557
103
$1.45M 0.17%
41,198
-1
104
$1.38M 0.16%
38,272
-2,954
105
$1.37M 0.16%
122,363
+9,280
106
$1.37M 0.16%
+49,606
107
$1.36M 0.16%
52,190
-642
108
$1.35M 0.16%
10,365
+2,058
109
$1.33M 0.16%
30,696
+2,604
110
$1.33M 0.16%
9,067
+764
111
$1.3M 0.15%
19,592
-3,392
112
$1.28M 0.15%
33,468
+2,218
113
$1.28M 0.15%
30,900
-33,637
114
$1.26M 0.15%
15,092
-1,568
115
$1.25M 0.15%
43,622
+3,101
116
$1.25M 0.15%
10,054
+4,673
117
$1.25M 0.15%
18,081
+2,713
118
$1.23M 0.15%
69,801
+5,722
119
$1.23M 0.14%
18,169
+2,691
120
$1.22M 0.14%
51,006
+4,346
121
$1.19M 0.14%
41,466
+3,464
122
$1.18M 0.14%
14,216
+298
123
$1.17M 0.14%
14,485
+2,005
124
$1.16M 0.14%
+22,389
125
$1.15M 0.14%
80,314
+40,157
3 4
5
6 7