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
1
$149M 17.63%
672,129
+265,863
2
$52M 6.14%
1,258,554
+391,245
3
$32.8M 3.87%
1,105,943
+751,214
4
$21.7M 2.57%
198,451
-286,240
5
$19.4M 2.29%
79,711
+9,015
6
$15M 1.77%
232,737
+69,136
7
$14.8M 1.75%
281,829
+256,310
8
$14.3M 1.69%
114,146
+71,711
9
$14M 1.65%
285,440
+82,900
10
$13.1M 1.55%
+234,998
11
$12M 1.42%
154,142
+62,765
12
$11M 1.3%
375,094
+223,742
13
$10M 1.18%
401,065
+273,661
14
$9.77M 1.15%
147,205
+101,281
15
$9.12M 1.08%
123,304
+39,489
16
$8.48M 1%
+131,145
17
$7.72M 0.91%
+303,945
18
$7.55M 0.89%
136,204
+26,376
19
$7.49M 0.88%
144,845
+44,318
20
$7.35M 0.87%
66,768
+4,231
21
$7.33M 0.87%
+111,827
22
$7.16M 0.85%
50,836
+27,655
23
$6.88M 0.81%
137,542
+72,784
24
$6.32M 0.75%
129,131
+9,882
25
$5.58M 0.66%
+91,764
1
2 3 4 5