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
1
$24.4M 3.16%
620,616
+505,548
2
$17.1M 2.21%
169,617
+155,876
3
$15.8M 2.04%
155,154
+119,408
4
$11.6M 1.5%
169,799
+114,482
5
$11M 1.42%
511,183
+330,137
6
$10.9M 1.41%
43,328
-117,152
7
$10.8M 1.39%
189,630
-221
8
$10.2M 1.32%
66,575
+13,627
9
$9.96M 1.29%
91,529
+45,085
10
$9.49M 1.23%
132,120
+77,100
11
$8.62M 1.11%
37,499
-1,059,868
12
$8.46M 1.09%
63,012
+46,333
13
$8.45M 1.09%
65,504
+47,431
14
$8.44M 1.09%
150,088
+65,482
15
$7.99M 1.03%
215,256
-1,241,250
16
$7.52M 0.97%
87,119
+47,214
17
$7.47M 0.97%
+342,860
18
$7.24M 0.94%
42,144
+34,386
19
$6.9M 0.89%
166,633
+102,103
20
$6.64M 0.86%
32,515
+29,216
21
$6.5M 0.84%
172,424
-229,348
22
$6.25M 0.81%
234,388
-1,088,196
23
$6.07M 0.78%
66,034
+31,204
24
$6.02M 0.78%
114,832
-162,293
25
$5.87M 0.76%
150,190
+117,436
1
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