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
151
$978K 0.12%
32,288
+1,394
152
$973K 0.11%
13,910
-22
153
$970K 0.11%
18,600
+1,240
154
$966K 0.11%
6,309
-3,697
155
$965K 0.11%
34,290
+5,306
156
$959K 0.11%
9,425
+1,381
157
$957K 0.11%
21,248
+1,059
158
$952K 0.11%
38,585
-44,009
159
$950K 0.11%
9,711
-845
160
$949K 0.11%
18,589
+847
161
$946K 0.11%
17,780
+6,881
162
$928K 0.11%
33,175
+1,957
163
$926K 0.11%
22,359
-40,041
164
$924K 0.11%
7,940
-203
165
$922K 0.11%
35,122
+1,280
166
$920K 0.11%
19,800
-2,460
167
$916K 0.11%
12,249
-7,178
168
$909K 0.11%
10,777
+610
169
$897K 0.11%
13,623
+1,884
170
$892K 0.11%
7,344
-1,046
171
$884K 0.1%
+8,717
172
$883K 0.1%
16,373
+2,514
173
$874K 0.1%
17,977
-942
174
$854K 0.1%
16,210
+344
175
$848K 0.1%
13,536
-3,761
5 6
7
8 9