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
201
$724K 0.09%
12,424
+487
202
$718K 0.08%
9,169
+267
203
$709K 0.08%
42,635
+3,201
204
$707K 0.08%
74,300
+16,325
205
$702K 0.08%
11,286
+1,017
206
$697K 0.08%
16,014
+6,257
207
$694K 0.08%
20,364
-1,698
208
$690K 0.08%
3,368
-308
209
$675K 0.08%
30,338
+7,783
210
$661K 0.08%
3,566
+236
211
$653K 0.08%
26,265
+1,675
212
$648K 0.08%
3,874
-884
213
$638K 0.08%
16,287
+5,819
214
$631K 0.07%
+26,955
215
$622K 0.07%
18,281
-554
216
$621K 0.07%
18,840
+967
217
$618K 0.07%
11,149
+3,460
218
$615K 0.07%
20,016
+4,804
219
$584K 0.07%
53,875
+16,300
220
$580K 0.07%
34,437
+5,525
221
$579K 0.07%
11,678
+3,345
222
$575K 0.07%
5,162
+422
223
$568K 0.07%
23,401
+3,863
224
$563K 0.07%
3,266
+407
225
$563K 0.07%
35,807
-1,819
7 8
9
10 11