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
176
$818K 0.13%
8,044
+5,341
177
$814K 0.13%
19,620
+3,060
178
$800K 0.12%
17,405
+7,652
179
$791K 0.12%
12,740
+4,269
180
$782K 0.12%
15,026
+5,222
181
$773K 0.12%
8,961
+33
182
$764K 0.12%
8,418
-928
183
$761K 0.12%
6,362
-534
184
$760K 0.12%
9,533
+2,377
185
$758K 0.12%
4,758
+251
186
$742K 0.11%
33,842
+1,799
187
$739K 0.11%
8,902
+998
188
$731K 0.11%
3,676
+1,490
189
$730K 0.11%
13,859
+4,529
190
$708K 0.11%
+14,549
191
$702K 0.11%
10,269
-127
192
$687K 0.11%
22,062
+11,410
193
$684K 0.11%
18,488
+12,709
194
$682K 0.1%
+8,847
195
$672K 0.1%
9,039
+4,861
196
$671K 0.1%
15,590
+6,479
197
$671K 0.1%
10,315
+4,283
198
$664K 0.1%
39,434
+6,382
199
$659K 0.1%
9,309
+2,943
200
$657K 0.1%
11,937
+78
6 7
8
9 10