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
151
$944K 0.15%
22,260
-2,100
152
$942K 0.14%
12,140
+5,533
153
$941K 0.14%
20,480
-1,373
154
$936K 0.14%
8,143
+163
155
$932K 0.14%
52,376
+752
156
$927K 0.14%
10,167
-1,931
157
$921K 0.14%
6,486
+447
158
$921K 0.14%
62,388
+6,592
159
$917K 0.14%
11,739
+927
160
$916K 0.14%
31,218
+3,282
161
$914K 0.14%
39,280
+1,148
162
$914K 0.14%
30,894
+3,493
163
$907K 0.14%
17,742
-1,891
164
$894K 0.14%
20,189
+6,816
165
$882K 0.14%
14,887
+1,146
166
$868K 0.13%
19,580
+4,060
167
$863K 0.13%
98,378
+17,526
168
$862K 0.13%
12,643
+2,199
169
$853K 0.13%
12,076
+227
170
$852K 0.13%
7,489
+1,038
171
$842K 0.13%
10,556
+102
172
$840K 0.13%
18,919
+3,537
173
$835K 0.13%
+10,296
174
$835K 0.13%
+28,984
175
$835K 0.13%
15,866
+1,448
5 6
7
8 9