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
176
$1.03M 0.13%
+106,987
177
$1.03M 0.13%
13,755
-5,619
178
$1.03M 0.13%
15,300
+8,477
179
$1.02M 0.13%
15,881
+8,079
180
$1.02M 0.13%
12,255
+9,970
181
$1.01M 0.13%
9,825
-54,609
182
$1M 0.13%
+18,595
183
$991K 0.13%
+6,216
184
$987K 0.13%
129,058
+87,446
185
$983K 0.13%
6,369
+4,731
186
$982K 0.13%
+46,648
187
$979K 0.13%
5,826
+3,338
188
$972K 0.13%
+36,008
189
$960K 0.12%
+5,105
190
$953K 0.12%
15,521
-19,086
191
$952K 0.12%
4,206
-1,399
192
$932K 0.12%
+8,390
193
$931K 0.12%
+31,111
194
$928K 0.12%
20,166
+9,860
195
$915K 0.12%
19,569
+10,924
196
$915K 0.12%
+3,840
197
$908K 0.12%
12,658
-881,296
198
$907K 0.12%
20,288
-6,677
199
$906K 0.12%
22,910
-7,421
200
$900K 0.12%
36,611
+26,829
6 7
8
9 10