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
176
$569K 0.13%
7,156
+201
177
$569K 0.13%
37,016
-2,600
178
$550K 0.13%
3,438
-383
179
$542K 0.13%
+5,610
180
$523K 0.12%
+3,639
181
$523K 0.12%
18,518
-1,739
182
$519K 0.12%
3,797
-1,589
183
$516K 0.12%
+5,088
184
$506K 0.12%
6,607
+2,948
185
$501K 0.12%
+6,176
186
$499K 0.12%
6,462
+1,905
187
$497K 0.11%
9,804
-600
188
$495K 0.11%
5,815
+2,889
189
$490K 0.11%
4,894
-584
190
$484K 0.11%
+8,471
191
$476K 0.11%
+4,000
192
$476K 0.11%
+4,300
193
$473K 0.11%
2,253
+350
194
$471K 0.11%
+2,784
195
$470K 0.11%
+3,247
196
$470K 0.11%
1,558
+484
197
$470K 0.11%
31,092
+287
198
$466K 0.11%
+33,052
199
$465K 0.11%
+5,384
200
$460K 0.11%
7,634
-532
6 7
8
9 10