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
$650M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$23.4M
3
+$11.9M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Top Sells

1
+$12.7M
2
+$9.03M
3
+$5.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.24M

Sector Composition

1 Healthcare 4.18%
2 Technology 4.14%
3 Financials 3.71%
4 Consumer Discretionary 3.45%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.16%
18,346
+6,884
127
$1.06M 0.16%
10,275
+1,104
128
$1.06M 0.16%
59,189
+5,947
129
$1.06M 0.16%
28,092
+4,674
130
$1.04M 0.16%
12,381
+601
131
$1.04M 0.16%
6,430
+4,617
132
$1.04M 0.16%
32,619
+6,186
133
$1.03M 0.16%
8,307
+1,375
134
$1.03M 0.16%
40,986
+28,633
135
$1.03M 0.16%
15,478
+3,297
136
$1.02M 0.16%
18,131
+1,729
137
$1.01M 0.16%
20,601
+11,149
138
$1.01M 0.16%
15,368
+1,836
139
$1M 0.15%
38,002
+13,859
140
$997K 0.15%
6,491
+696
141
$988K 0.15%
57,652
+32,322
142
$987K 0.15%
171,416
+114,162
143
$980K 0.15%
4,101
+1,848
144
$978K 0.15%
9,231
-81
145
$976K 0.15%
8,678
+43
146
$969K 0.15%
12,480
+4,450
147
$967K 0.15%
7,714
+146
148
$962K 0.15%
17,360
+1,802
149
$956K 0.15%
32,765
+3,026
150
$951K 0.15%
8,007
+2,800
4 5
6
7 8