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
$1.16B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$15.8M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.58M

Top Sells

1
+$4.43M
2
+$3.2M
3
+$2.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

1 Healthcare 1.64%
2 Consumer Staples 1.64%
3 Technology 1.47%
4 Energy 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$363K 0.03%
6,889
+956
252
$361K 0.03%
1,688
-1,366
253
$360K 0.03%
8,236
-960
254
$360K 0.03%
2,902
-449
255
$356K 0.03%
9,488
-185
256
$349K 0.03%
2,126
+340
257
$347K 0.03%
7,982
-3,575
258
$341K 0.03%
4,135
-443
259
$339K 0.03%
2,947
-1,038
260
$335K 0.03%
6,663
-9,102
261
$334K 0.03%
+5,355
262
$334K 0.03%
13,959
-1,148
263
$334K 0.03%
3,354
-1,449
264
$333K 0.03%
6,705
+738
265
$332K 0.03%
+2,944
266
$330K 0.03%
2,956
-265
267
$327K 0.03%
2,604
+105
268
$326K 0.03%
3,268
-323
269
$324K 0.03%
2,854
-300
270
$324K 0.03%
6,480
-631
271
$318K 0.03%
11,108
+2,070
272
$316K 0.03%
6,365
-187
273
$315K 0.03%
18,240
-6,336
274
$313K 0.03%
4,788
-388
275
$312K 0.03%
27,600
-1,944
9 10
11
12 13