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
176
$833K 0.06%
30,721
-2,496
177
$817K 0.06%
204,854
-6,510
178
$813K 0.06%
21,542
+5,232
179
$811K 0.06%
15,626
-112
180
$808K 0.06%
27,105
-916
181
$807K 0.06%
+16,231
182
$806K 0.06%
3,284
+1,596
183
$803K 0.06%
18,102
-6,421
184
$802K 0.06%
9,367
+6,442
185
$796K 0.06%
15,101
+8,212
186
$790K 0.06%
17,478
+5,289
187
$779K 0.06%
12,460
-3,504
188
$774K 0.06%
+10,213
189
$772K 0.06%
20,611
-13,798
190
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10,573
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191
$768K 0.06%
18,967
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192
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7,038
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193
$766K 0.06%
16,306
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194
$764K 0.06%
27,110
+12,007
195
$754K 0.05%
3,096
+411
196
$751K 0.05%
28,240
-50,999
197
$751K 0.05%
13,167
-2,085
198
$750K 0.05%
15,692
-2,229
199
$745K 0.05%
13,669
+629
200
$735K 0.05%
14,678
+3,480
6 7
8
9 10