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
$1.16B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$15.8M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.58M

Top Sells

1
+$4.43M
2
+$3.2M
3
+$2.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

1 Healthcare 1.64%
2 Consumer Staples 1.64%
3 Technology 1.47%
4 Energy 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.04%
9,082
-61,659
227
$429K 0.04%
4,157
+84
228
$426K 0.04%
+6,699
229
$419K 0.04%
4,483
-606
230
$419K 0.04%
10,478
-758
231
$417K 0.04%
+17,954
232
$407K 0.04%
3,703
-2,792
233
$402K 0.03%
3,827
-713
234
$400K 0.03%
14,582
+1,478
235
$395K 0.03%
7,814
+686
236
$394K 0.03%
6,448
+544
237
$392K 0.03%
11,932
+1,846
238
$391K 0.03%
14,275
-18,532
239
$390K 0.03%
20,939
+414
240
$387K 0.03%
8,468
-2,024
241
$386K 0.03%
+6,558
242
$382K 0.03%
24,759
-2,111
243
$378K 0.03%
20,435
-1,248
244
$376K 0.03%
8,520
+1,038
245
$376K 0.03%
7,845
+260
246
$370K 0.03%
35,202
+762
247
$370K 0.03%
3,968
-404
248
$367K 0.03%
1,302
-117
249
$365K 0.03%
2,367
+176
250
$363K 0.03%
8,304
-5,411
8 9
10
11 12