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
101
$1.64M 0.12%
24,273
+2,516
102
$1.61M 0.12%
46,023
+7,506
103
$1.59M 0.11%
88,271
+7,165
104
$1.57M 0.11%
12,911
+3,523
105
$1.56M 0.11%
88,802
+4,299
106
$1.55M 0.11%
11,569
+9,351
107
$1.55M 0.11%
58,495
+15,327
108
$1.54M 0.11%
+31,890
109
$1.52M 0.11%
31,776
-12,777
110
$1.5M 0.11%
34,350
+6,710
111
$1.47M 0.11%
13,258
+3,389
112
$1.46M 0.11%
108,916
-30,007
113
$1.45M 0.1%
37,848
-849
114
$1.44M 0.1%
55,533
-2,813
115
$1.42M 0.1%
31,059
-6,304
116
$1.4M 0.1%
39,075
-2,885
117
$1.38M 0.1%
13,282
+9,579
118
$1.37M 0.1%
10,329
+3,873
119
$1.36M 0.1%
18,209
+153
120
$1.35M 0.1%
24,014
+2,601
121
$1.34M 0.1%
12,218
-1,111
122
$1.34M 0.1%
27,122
+1,112
123
$1.33M 0.1%
+19,051
124
$1.31M 0.09%
19,261
+3,866
125
$1.31M 0.09%
12,874
+6,626
3 4
5
6 7