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
1
$236M 16.99%
944,669
+94,377
2
$92.9M 6.69%
3,237,572
+303,313
3
$58.4M 4.21%
1,361,089
+152,089
4
$50.1M 3.61%
639,172
+130,566
5
$48.7M 3.51%
400,451
+6,192
6
$44.5M 3.21%
874,207
+181,623
7
$34.6M 2.5%
646,690
+186,090
8
$32.4M 2.34%
481,473
+77,920
9
$32M 2.31%
622,328
+104,849
10
$31.4M 2.26%
1,270,177
+164,632
11
$23.7M 1.71%
461,928
+121,973
12
$21.5M 1.55%
391,515
+30,608
13
$20.9M 1.51%
833,537
+75,703
14
$20.9M 1.51%
251,694
+45,781
15
$19.7M 1.42%
250,314
+43,463
16
$18.2M 1.31%
286,548
+74,274
17
$17.3M 1.25%
195,791
+63,128
18
$15.7M 1.13%
131,923
-7,954
19
$14.6M 1.05%
451,969
+186,165
20
$14.4M 1.04%
229,493
-23,268
21
$13M 0.94%
217,044
+39,111
22
$12.7M 0.92%
416,177
+27,634
23
$12.4M 0.89%
116,402
+14,892
24
$11.8M 0.85%
43,306
+5,958
25
$11.7M 0.84%
222,795
+33,854
1
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