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
$2.46B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.69M
3
+$7.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.74M

Top Sells

1
+$34.6M
2
+$18.9M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.95M

Sector Composition

1 Technology 2.66%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.06%
11,493
+684
227
$1.46M 0.06%
6,694
-4,551
228
$1.45M 0.06%
12,463
+4,280
229
$1.43M 0.06%
19,890
+16,964
230
$1.42M 0.06%
26,208
-151
231
$1.4M 0.06%
22,984
+4,535
232
$1.39M 0.06%
13,566
+5,013
233
$1.39M 0.06%
18,175
+6,492
234
$1.37M 0.06%
20,149
-495
235
$1.37M 0.06%
27,020
+619
236
$1.36M 0.06%
+17,465
237
$1.34M 0.05%
27,590
+313
238
$1.33M 0.05%
15,582
-814
239
$1.33M 0.05%
8,396
+110
240
$1.32M 0.05%
26,879
+1,025
241
$1.32M 0.05%
23,610
+3,657
242
$1.31M 0.05%
14,149
+2,653
243
$1.29M 0.05%
+38,456
244
$1.29M 0.05%
13,473
+2,331
245
$1.29M 0.05%
26,683
+4,500
246
$1.29M 0.05%
80,085
+1,380
247
$1.28M 0.05%
17,366
-1,774
248
$1.28M 0.05%
14,982
+611
249
$1.27M 0.05%
36,964
+5,188
250
$1.27M 0.05%
15,363
-145
8 9
10
11 12