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
201
$653K 0.1%
5,381
+3,058
202
$649K 0.1%
+34,488
203
$649K 0.1%
37,626
+6,534
204
$648K 0.1%
12,745
+8,301
205
$645K 0.1%
+13,328
206
$639K 0.1%
4,310
+1,526
207
$637K 0.1%
24,590
+1,564
208
$627K 0.1%
7,404
+2,214
209
$599K 0.09%
12,276
+302
210
$589K 0.09%
+18,835
211
$587K 0.09%
+40,157
212
$575K 0.09%
10,899
+6,498
213
$574K 0.09%
6,174
+892
214
$553K 0.09%
3,346
-293
215
$546K 0.08%
3,330
-108
216
$543K 0.08%
22,555
-2,798
217
$542K 0.08%
6,907
-10,573
218
$540K 0.08%
5,528
-82
219
$532K 0.08%
11,376
+1,680
220
$531K 0.08%
57,975
+11,541
221
$525K 0.08%
33,941
+9,572
222
$523K 0.08%
17,873
-5,711
223
$518K 0.08%
37,575
+9,365
224
$517K 0.08%
+12,349
225
$511K 0.08%
+8,863
7 8
9
10 11