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
101
$1.88M 0.24%
55,024
+15,977
102
$1.87M 0.24%
32,633
+21,649
103
$1.83M 0.24%
35,320
+23,380
104
$1.81M 0.23%
49,965
+45,262
105
$1.8M 0.23%
23,061
-259,699
106
$1.8M 0.23%
35,854
-62,730
107
$1.78M 0.23%
16,257
-22,424
108
$1.73M 0.22%
+90,920
109
$1.72M 0.22%
18,719
+10,331
110
$1.7M 0.22%
64,156
-17,229
111
$1.69M 0.22%
+20,421
112
$1.67M 0.22%
30,855
+4,557
113
$1.66M 0.21%
14,555
-3,288
114
$1.66M 0.21%
496,120
+311,880
115
$1.62M 0.21%
8,605
+6,384
116
$1.62M 0.21%
18,812
+12,985
117
$1.61M 0.21%
42,158
-86,970
118
$1.59M 0.21%
14,097
-52,436
119
$1.59M 0.21%
33,255
-11,331
120
$1.59M 0.21%
46,577
+23,866
121
$1.59M 0.21%
55,954
-2,592
122
$1.56M 0.2%
7,685
+6,690
123
$1.54M 0.2%
+24,684
124
$1.53M 0.2%
5
+4
125
$1.52M 0.2%
+35,000
3 4
5
6 7