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
151
$723K 0.17%
17,594
+810
152
$711K 0.16%
23,418
+13,082
153
$702K 0.16%
8,896
+2,919
154
$695K 0.16%
6,039
+2,852
155
$677K 0.16%
+6,451
156
$674K 0.16%
24,473
+16,317
157
$654K 0.15%
+7,904
158
$645K 0.15%
32,043
+19,878
159
$639K 0.15%
16,560
+2,660
160
$637K 0.15%
+11,859
161
$636K 0.15%
11,462
+7,131
162
$633K 0.15%
10,928
-11,157
163
$629K 0.15%
7,256
+3,731
164
$624K 0.14%
24,713
+1,151
165
$613K 0.14%
+6,794
166
$596K 0.14%
25,353
-257
167
$592K 0.14%
8,030
+1,444
168
$591K 0.14%
15,382
+7,429
169
$590K 0.14%
+24,143
170
$584K 0.13%
+11,974
171
$582K 0.13%
15,520
+6,980
172
$580K 0.13%
23,026
-1,731
173
$579K 0.13%
30,733
+10,783
174
$578K 0.13%
+13,373
175
$571K 0.13%
5,207
+712
5 6
7
8 9