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
151
$1.23M 0.16%
12,884
+9,811
152
$1.19M 0.15%
+13,279
153
$1.19M 0.15%
+56,425
154
$1.19M 0.15%
25,063
+17,137
155
$1.18M 0.15%
39,422
-36,935
156
$1.18M 0.15%
14,463
+10,064
157
$1.16M 0.15%
+19,491
158
$1.16M 0.15%
39,702
+20,620
159
$1.14M 0.15%
+14,679
160
$1.14M 0.15%
22,077
-805,071
161
$1.14M 0.15%
19,471
+12,465
162
$1.13M 0.15%
40,168
-34,346
163
$1.13M 0.15%
+8,179
164
$1.12M 0.15%
50,625
-3,960
165
$1.11M 0.14%
28,578
-5,674
166
$1.1M 0.14%
+62,416
167
$1.1M 0.14%
14,633
+4,492
168
$1.09M 0.14%
8,297
+5,659
169
$1.08M 0.14%
8,012
-6,507
170
$1.08M 0.14%
+11,529
171
$1.07M 0.14%
+6,693
172
$1.07M 0.14%
6,440
+4,588
173
$1.06M 0.14%
+51,191
174
$1.06M 0.14%
54,811
-36,173
175
$1.04M 0.13%
+3,621
5 6
7
8 9