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
201
$454K 0.1%
25,330
-5,228
202
$454K 0.1%
20,919
+9,447
203
$449K 0.1%
+9,330
204
$438K 0.1%
+5,272
205
$437K 0.1%
6,103
-1,435
206
$436K 0.1%
+6,004
207
$434K 0.1%
9,696
+2,532
208
$432K 0.1%
8,262
+3,936
209
$428K 0.1%
+28,210
210
$428K 0.1%
18,555
+5,892
211
$426K 0.1%
6,366
+2,633
212
$424K 0.1%
5,282
+300
213
$424K 0.1%
+11,240
214
$412K 0.1%
+8,017
215
$407K 0.09%
+5,428
216
$403K 0.09%
22,788
-2,180
217
$403K 0.09%
6,538
-978
218
$401K 0.09%
9,753
+3,421
219
$399K 0.09%
+2,186
220
$396K 0.09%
46,434
+34,290
221
$394K 0.09%
+10,210
222
$391K 0.09%
4,608
+1,310
223
$387K 0.09%
+4,456
224
$385K 0.09%
+9,709
225
$380K 0.09%
+9,637
7 8
9
10 11