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
201
$892K 0.12%
11,270
+6,873
202
$890K 0.12%
9,223
+5,267
203
$885K 0.11%
17,673
+7,395
204
$883K 0.11%
10,504
+1,469
205
$873K 0.11%
4,485
-5,551
206
$860K 0.11%
+15,971
207
$857K 0.11%
9,912
-11,565
208
$845K 0.11%
3,408
+2,672
209
$831K 0.11%
39,143
+28,024
210
$830K 0.11%
+61,605
211
$827K 0.11%
+2,105
212
$813K 0.11%
+34,271
213
$808K 0.1%
+6,983
214
$804K 0.1%
6,895
+4,971
215
$793K 0.1%
+26,587
216
$791K 0.1%
+26,268
217
$788K 0.1%
14,314
-11,642
218
$785K 0.1%
+34,200
219
$785K 0.1%
18,137
+13,869
220
$784K 0.1%
30,137
+3,608
221
$783K 0.1%
9,064
+3,438
222
$779K 0.1%
+38,080
223
$773K 0.1%
6,363
-306,356
224
$772K 0.1%
13,178
-17,980
225
$771K 0.1%
+58,536
7 8
9
10 11