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
$1.03B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$74.7M
3
+$46.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.9M

Top Sells

1
+$1.3M
2
+$361K
3
+$356K
4
IYH icon
iShares US Healthcare ETF
IYH
+$330K
5
THS icon
Treehouse Foods
THS
+$328K

Sector Composition

1 Healthcare 2.09%
2 Energy 1.96%
3 Consumer Staples 1.91%
4 Technology 1.9%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.04%
+4,480
227
$455K 0.04%
+11,236
228
$441K 0.04%
17,972
-6,923
229
$439K 0.04%
3,006
+99
230
$438K 0.04%
5,009
+430
231
$437K 0.04%
5,682
+292
232
$437K 0.04%
2,620
+173
233
$437K 0.04%
+20,976
234
$433K 0.04%
12,525
+4,053
235
$431K 0.04%
+3,569
236
$430K 0.04%
4,073
-1,869
237
$430K 0.04%
26,870
-1,013
238
$428K 0.04%
24,576
+56
239
$427K 0.04%
+3,168
240
$423K 0.04%
7,663
+1,073
241
$418K 0.04%
6,360
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242
$418K 0.04%
8,836
+1,100
243
$416K 0.04%
3,351
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244
$415K 0.04%
15,107
-3,193
245
$414K 0.04%
+5,632
246
$411K 0.04%
+21,683
247
$411K 0.04%
+5,068
248
$407K 0.04%
20,525
+1,164
249
$404K 0.04%
9,196
+760
250
$399K 0.04%
5,308
-1,798
8 9
10
11 12