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
176
$847K 0.1%
6,970
-1,708
177
$847K 0.1%
21,856
+1,376
178
$845K 0.1%
37,032
+4,267
179
$842K 0.1%
6,345
-1,369
180
$842K 0.1%
10,161
+1,200
181
$840K 0.1%
7,060
-429
182
$837K 0.1%
58,231
+24,290
183
$824K 0.1%
7,568
-1,663
184
$821K 0.1%
3,376
-725
185
$813K 0.1%
17,900
-1,720
186
$810K 0.1%
43,884
-8,492
187
$804K 0.1%
13,038
-1,849
188
$803K 0.09%
10,153
+1,306
189
$786K 0.09%
41,329
+6,841
190
$786K 0.09%
11,313
+998
191
$782K 0.09%
9,569
+2,165
192
$779K 0.09%
16,107
+2,779
193
$776K 0.09%
13,777
+1,037
194
$760K 0.09%
14,164
-1,426
195
$755K 0.09%
19,984
+1,496
196
$755K 0.09%
10,090
+781
197
$750K 0.09%
5,870
-492
198
$744K 0.09%
15,259
+710
199
$733K 0.09%
9,536
-2,540
200
$730K 0.09%
8,519
+101
6 7
8
9 10