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
1
$30.8M 7.12%
150,246
+86,768
2
$29.1M 6.71%
269,200
+200,198
3
$20.6M 4.76%
564,471
+316,114
4
$19.4M 4.48%
179,390
+166,672
5
$16.5M 3.82%
73,494
+40,601
6
$12.5M 2.87%
232,229
+213,279
7
$5.38M 1.24%
+176,780
8
$5.27M 1.22%
112,418
+76,862
9
$5.17M 1.19%
121,686
+110,618
10
$4.93M 1.14%
96,207
+80,668
11
$4.69M 1.08%
54,224
-26,009
12
$4.65M 1.07%
102,805
+64,700
13
$4.42M 1.02%
90,610
+72,737
14
$4M 0.92%
52,801
+44,421
15
$3.81M 0.88%
30,634
-8,239
16
$3.65M 0.84%
48,405
+33,465
17
$3.63M 0.84%
33,191
-20,625
18
$3.6M 0.83%
130,218
+65,707
19
$3.57M 0.82%
123,184
+59,096
20
$3.54M 0.82%
26,233
+19,029
21
$3.22M 0.74%
+72,297
22
$3.13M 0.72%
49,121
+36,443
23
$2.86M 0.66%
60,467
+37,841
24
$2.86M 0.66%
+57,315
25
$2.85M 0.66%
27,412
+6,492
1
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