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
1
$87.9M 13.52%
406,266
+256,020
2
$52.6M 8.09%
484,691
+215,491
3
$34.1M 5.24%
867,309
+302,838
4
$16.8M 2.58%
70,696
-2,798
5
$14.8M 2.28%
169,143
+114,919
6
$11.9M 1.84%
107,710
+74,519
7
$10.5M 1.61%
+354,729
8
$10.1M 1.55%
163,601
+114,082
9
$9.76M 1.5%
202,540
+143,120
10
$7.09M 1.09%
91,377
+38,576
11
$6.81M 1.05%
62,537
-116,853
12
$5.93M 0.91%
109,828
+13,621
13
$5.87M 0.9%
113,719
+23,109
14
$5.82M 0.9%
83,815
+34,694
15
$5.69M 0.88%
119,249
+16,444
16
$5.12M 0.79%
42,435
+32,437
17
$5.06M 0.78%
100,527
+40,060
18
$4.44M 0.68%
81,566
+39,330
19
$4.43M 0.68%
76,463
-155,766
20
$4.4M 0.68%
151,352
+132,834
21
$4.07M 0.63%
38,628
+11,216
22
$3.99M 0.61%
57,710
+26,056
23
$3.97M 0.61%
141,869
+11,651
24
$3.91M 0.6%
29,803
-831
25
$3.75M 0.58%
104,364
-18,820
1
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