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
$771M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.18M
3
+$6.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.68M

Top Sells

1
+$12.8M
2
+$8.76M
3
+$4.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.75M

Sector Composition

1 Technology 12.62%
2 Healthcare 8.84%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$759K 0.1%
3,404
+1,944
227
$756K 0.1%
8,333
-657
228
$747K 0.1%
5,766
-731
229
$744K 0.1%
3,028
+103
230
$744K 0.1%
27,836
+3,501
231
$740K 0.1%
18,900
+5,242
232
$738K 0.1%
38,583
+8,387
233
$730K 0.09%
5,172
-188
234
$729K 0.09%
15,247
+179
235
$725K 0.09%
5,758
+801
236
$708K 0.09%
1,489
+221
237
$703K 0.09%
4,311
+1,151
238
$702K 0.09%
1,068
+77
239
$698K 0.09%
10,034
+1,606
240
$698K 0.09%
9,294
+398
241
$696K 0.09%
11,261
-4,162
242
$695K 0.09%
11,643
+850
243
$693K 0.09%
48,848
-27,555
244
$690K 0.09%
3,834
+321
245
$689K 0.09%
14,272
+683
246
$686K 0.09%
+23,041
247
$682K 0.09%
2,767
+245
248
$674K 0.09%
8,431
+850
249
$672K 0.09%
14,183
-1,490
250
$665K 0.09%
166
-5
8 9
10
11 12