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
151
$987K 0.07%
9,376
+1,113
152
$982K 0.07%
+15,610
153
$975K 0.07%
14,559
+1,990
154
$975K 0.07%
31,520
+3,939
155
$956K 0.07%
15,333
+1,735
156
$943K 0.07%
14,785
-1,574
157
$934K 0.07%
+12,548
158
$927K 0.07%
22,932
+2,986
159
$922K 0.07%
+17,428
160
$917K 0.07%
4,941
+1,137
161
$911K 0.07%
+32,823
162
$908K 0.07%
48,693
-11,421
163
$888K 0.06%
+35,517
164
$879K 0.06%
17,988
+2,404
165
$874K 0.06%
12,627
+885
166
$873K 0.06%
91,853
-5,728
167
$871K 0.06%
12,482
-6,358
168
$870K 0.06%
11,149
+2,086
169
$866K 0.06%
10,146
-1,773
170
$856K 0.06%
11,785
+1,798
171
$850K 0.06%
5,168
+532
172
$846K 0.06%
24,096
+1,814
173
$844K 0.06%
29,532
+10,038
174
$843K 0.06%
21,869
-1,167
175
$833K 0.06%
15,989
+2,692
5 6
7
8 9