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
$847M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$22.3M
3
+$16.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.1M

Top Sells

1
+$31.3M
2
+$11.2M
3
+$9.07M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M

Sector Composition

1 Healthcare 3.44%
2 Technology 3.35%
3 Financials 3.11%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.14%
21,313
+712
127
$1.14M 0.13%
13,900
+3,604
128
$1.14M 0.13%
17,503
+1,163
129
$1.14M 0.13%
52,716
+6,980
130
$1.13M 0.13%
14,705
+2,565
131
$1.1M 0.13%
10,350
-1,726
132
$1.1M 0.13%
43,629
+2,643
133
$1.1M 0.13%
7,294
+808
134
$1.1M 0.13%
62,930
+3,741
135
$1.1M 0.13%
44,708
-34,948
136
$1.09M 0.13%
14,705
+2,062
137
$1.08M 0.13%
65,123
+2,735
138
$1.08M 0.13%
18,900
+769
139
$1.07M 0.13%
13,421
+3,888
140
$1.07M 0.13%
18,309
-37
141
$1.07M 0.13%
22,040
+2,460
142
$1.06M 0.13%
97,892
+13,100
143
$1.06M 0.13%
6,075
-416
144
$1.06M 0.12%
12,827
+446
145
$1.04M 0.12%
102,924
+4,546
146
$1.02M 0.12%
34,902
+2,283
147
$1.01M 0.12%
21,158
-3,636
148
$1M 0.12%
12,614
+3,575
149
$981K 0.12%
45,758
-11,894
150
$981K 0.12%
8,391
-1,884
4 5
6
7 8