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
$1.67B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42.7M
3
+$35.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.6M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M

Sector Composition

1 Technology 5.68%
2 Healthcare 4.17%
3 Financials 3.59%
4 Industrials 3.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.07%
40,060
+25,520
227
$1.2M 0.07%
14,989
+4,203
228
$1.2M 0.07%
137,171
+8,113
229
$1.2M 0.07%
15,425
-4,473
230
$1.15M 0.07%
13,222
-7,199
231
$1.14M 0.07%
53,893
-2,532
232
$1.14M 0.07%
11,500
-1,779
233
$1.14M 0.07%
7,131
+1,462
234
$1.13M 0.07%
19,794
-5,525
235
$1.12M 0.07%
26,211
+19,467
236
$1.11M 0.07%
13,221
-1,242
237
$1.1M 0.07%
26,754
+10,873
238
$1.1M 0.07%
17,207
+4,029
239
$1.09M 0.06%
41,970
+7,770
240
$1.08M 0.06%
15,108
+3,817
241
$1.08M 0.06%
23,140
+5,003
242
$1.07M 0.06%
36,691
-27,465
243
$1.07M 0.06%
19,214
-6,022
244
$1.06M 0.06%
4,118
+710
245
$1.06M 0.06%
6,254
+3,232
246
$1.04M 0.06%
31,107
-4
247
$1.04M 0.06%
16,597
-2,874
248
$1.03M 0.06%
56,596
+1,785
249
$1.03M 0.06%
+15,000
250
$1.02M 0.06%
70,390
+8,785
8 9
10
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