SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.35M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Top Sells

1
+$6.1M
2
+$3.95M
3
+$3.91M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.78M

Sector Composition

1 Healthcare 4.23%
2 Industrials 3.64%
3 Consumer Discretionary 2.82%
4 Technology 2.81%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.22%
+2,313
127
$201K 0.22%
+5,626
128
$182K 0.2%
+12,363
129
$144K 0.16%
+20,360
130
$129K 0.14%
2,819
-91
131
$52K 0.06%
728
-291
132
– –
-24,140
133
– –
-5,302
134
– –
-3,353
135
– –
-2,741
136
– –
-1,999
137
– –
-2,384
138
– –
-40,587
139
– –
-6,972
140
– –
-74,680
141
– –
-3,280
142
– –
-66,944
143
– –
-52,594
144
– –
-78,460
145
– –
-89,260
146
– –
-2,015
147
– –
-6,321
148
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-8,661
149
– –
-17,364
150
– –
-28,894
3 4 5
6
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