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
$1.03B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$74.7M
3
+$46.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.9M

Top Sells

1
+$1.3M
2
+$361K
3
+$356K
4
IYH icon
iShares US Healthcare ETF
IYH
+$330K
5
THS icon
Treehouse Foods
THS
+$328K

Sector Composition

1 Healthcare 2.09%
2 Energy 1.96%
3 Consumer Staples 1.91%
4 Technology 1.9%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$399K 0.04%
11,557
-5,532
252
$382K 0.04%
4,372
+327
253
$381K 0.04%
10,086
+535
254
$377K 0.04%
5,904
+502
255
$376K 0.04%
2,191
+124
256
$376K 0.04%
+5,176
257
$373K 0.04%
4,578
+374
258
$372K 0.04%
13,104
+794
259
$370K 0.04%
3,154
+231
260
$369K 0.04%
+7,546
261
$366K 0.04%
+34,440
262
$364K 0.04%
+7,482
263
$364K 0.04%
+7,128
264
$361K 0.04%
3,591
-595
265
$360K 0.03%
+3,221
266
$359K 0.03%
+7,585
267
$357K 0.03%
9,755
+775
268
$356K 0.03%
+7,111
269
$355K 0.03%
+8,265
270
$353K 0.03%
2,308
+23
271
$352K 0.03%
2,831
+657
272
$350K 0.03%
+39,560
273
$345K 0.03%
+5,782
274
$341K 0.03%
+13,620
275
$340K 0.03%
2,312
+61
9 10
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