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
$1.39B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$9.97M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.24M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.7M

Top Sells

1
+$3.53M
2
+$2.42M
3
+$1.85M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.46M

Sector Composition

1 Financials 1.95%
2 Technology 1.93%
3 Healthcare 1.89%
4 Energy 1.76%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.09%
9,671
+6,075
127
$1.25M 0.09%
6,770
+753
128
$1.22M 0.09%
60,198
-9,796
129
$1.22M 0.09%
6,937
+4,811
130
$1.21M 0.09%
109,489
-13,499
131
$1.21M 0.09%
70,797
-941
132
$1.19M 0.09%
17,812
+6,063
133
$1.19M 0.09%
18,173
-4,848
134
$1.17M 0.08%
46,268
-12,404
135
$1.17M 0.08%
64,667
-6,839
136
$1.13M 0.08%
16,274
-2,074
137
$1.11M 0.08%
45,821
+12,691
138
$1.1M 0.08%
15,498
+2,157
139
$1.06M 0.08%
10,169
+5,866
140
$1.05M 0.08%
4,645
+547
141
$1.05M 0.08%
42,721
+3,310
142
$1.05M 0.08%
13,797
-3,636
143
$1.04M 0.08%
176,440
+55,920
144
$1.03M 0.07%
20,483
+481
145
$1.02M 0.07%
16,319
+3,400
146
$1.01M 0.07%
7,480
+1,914
147
$1.01M 0.07%
17,743
+3,466
148
$999K 0.07%
18,059
+3,242
149
$999K 0.07%
17,701
+815
150
$991K 0.07%
9,195
+1,509
4 5
6
7 8