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
$3.28B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M

Top Sells

1
+$8.95M
2
+$8.31M
3
+$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.82M

Sector Composition

1 Technology 3%
2 Financials 2.46%
3 Healthcare 2.29%
4 Consumer Discretionary 1.75%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.07%
193,016
+157,896
227
$2.24M 0.07%
105,768
+10,138
228
$2.23M 0.07%
53,010
-17,118
229
$2.23M 0.07%
12,332
+2,239
230
$2.2M 0.07%
53,484
-7,867
231
$2.16M 0.07%
+31,993
232
$2.15M 0.07%
19,890
+3,198
233
$2.11M 0.06%
37,017
-56,151
234
$2.11M 0.06%
11,860
+10,557
235
$2.11M 0.06%
36,422
+28,691
236
$2.1M 0.06%
17,988
+5,525
237
$2.09M 0.06%
27,662
+5,221
238
$2.06M 0.06%
71,918
+29,885
239
$2.06M 0.06%
20,341
+10,354
240
$2.04M 0.06%
33,491
+9,881
241
$2.03M 0.06%
15,825
-816
242
$2M 0.06%
31,834
+17,527
243
$1.98M 0.06%
57,126
+7,126
244
$1.98M 0.06%
15,412
+8,373
245
$1.98M 0.06%
102,213
+5,427
246
$1.96M 0.06%
18,649
+5,176
247
$1.94M 0.06%
6,598
+2,901
248
$1.93M 0.06%
19,854
+16,127
249
$1.9M 0.06%
22,346
+6,764
250
$1.9M 0.06%
77,332
+24,924
8 9
10
11 12