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
201
$733K 0.05%
35,082
+12,448
202
$725K 0.05%
10,723
+4,439
203
$722K 0.05%
7,548
+2,122
204
$717K 0.05%
3,675
+610
205
$709K 0.05%
23,977
+3,151
206
$689K 0.05%
10,074
+2,388
207
$689K 0.05%
28,697
-2,902
208
$679K 0.05%
6,809
+784
209
$676K 0.05%
11,168
+2,611
210
$674K 0.05%
17,102
+2,740
211
$670K 0.05%
37,416
+9,950
212
$669K 0.05%
5,954
+2,835
213
$669K 0.05%
6,591
+1,063
214
$668K 0.05%
6,844
+1,973
215
$637K 0.05%
10,443
+2,076
216
$637K 0.05%
12,624
+7,438
217
$630K 0.05%
10,019
+4,664
218
$628K 0.05%
+3,370
219
$625K 0.05%
18,363
+702
220
$624K 0.05%
2,568
+428
221
$621K 0.04%
14,106
-943
222
$618K 0.04%
11,417
+4,754
223
$618K 0.04%
+7,858
224
$616K 0.04%
40,638
+15,879
225
$587K 0.04%
3,746
+1,979
7 8
9
10 11