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
$772M
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$7.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.47M

Top Sells

1
+$244M
2
+$63.2M
3
+$60.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$45.4M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.85%
3 Financials 5.91%
4 Industrials 5.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.2%
12,450
-93,533
127
$1.5M 0.19%
20,134
-41,394
128
$1.45M 0.19%
28,511
-52,721
129
$1.45M 0.19%
43,843
-46,542
130
$1.44M 0.19%
25,319
+15,173
131
$1.44M 0.19%
14,529
-9,908
132
$1.4M 0.18%
+85,218
133
$1.39M 0.18%
28,575
-240,649
134
$1.38M 0.18%
19,898
-8,073
135
$1.37M 0.18%
+78,866
136
$1.35M 0.17%
19,703
+11,542
137
$1.34M 0.17%
9,004
+3,437
138
$1.33M 0.17%
17,820
-364,871
139
$1.32M 0.17%
42,605
+34,753
140
$1.32M 0.17%
8,849
+2,818
141
$1.32M 0.17%
25,236
+10,105
142
$1.31M 0.17%
+26,533
143
$1.3M 0.17%
8,614
+6,743
144
$1.29M 0.17%
21,604
+6,392
145
$1.28M 0.17%
9,248
+215
146
$1.27M 0.16%
11,742
+8,977
147
$1.25M 0.16%
10,963
-29,448
148
$1.25M 0.16%
27,646
+14,544
149
$1.25M 0.16%
27,018
+14,029
150
$1.25M 0.16%
+17,988
4 5
6
7 8