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
$433M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M

Top Sells

1
+$2.94M
2
+$2.75M
3
+$2.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M

Sector Composition

1 Financials 4.94%
2 Technology 4.78%
3 Healthcare 4.63%
4 Industrials 4.16%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$826K 0.19%
7,204
+3,174
127
$822K 0.19%
9,171
+5,655
128
$819K 0.19%
+26,433
129
$818K 0.19%
6,352
+3,250
130
$818K 0.19%
5,795
+3,966
131
$817K 0.19%
11,849
+8,364
132
$816K 0.19%
+9,346
133
$807K 0.19%
13,741
-837
134
$802K 0.19%
6,932
+4,264
135
$797K 0.18%
+17,744
136
$790K 0.18%
53,242
+28,686
137
$786K 0.18%
10,454
+6,868
138
$786K 0.18%
+10,444
139
$785K 0.18%
15,488
+11,007
140
$766K 0.18%
6,896
+3,428
141
$760K 0.18%
8,928
+3,458
142
$757K 0.17%
14,418
+4,120
143
$753K 0.17%
+4,507
144
$749K 0.17%
10,396
+4,581
145
$746K 0.17%
18,318
+11,989
146
$734K 0.17%
13,099
+5,692
147
$732K 0.17%
+80,852
148
$724K 0.17%
61,664
+35,072
149
$724K 0.17%
17,907
+12,255
150
$723K 0.17%
23,584
+3,556
4 5
6
7 8