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
$1.67B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42.7M
3
+$35.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.6M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M

Sector Composition

1 Technology 5.68%
2 Healthcare 4.17%
3 Financials 3.59%
4 Industrials 3.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.06%
12,026
-2,607
252
$1.02M 0.06%
9,548
+4,956
253
$1.01M 0.06%
16,789
+818
254
$1M 0.06%
4,106
+602
255
$988K 0.06%
12,396
-13,441
256
$985K 0.06%
7,593
+610
257
$985K 0.06%
28,835
-15,008
258
$967K 0.06%
21,300
+14,111
259
$965K 0.06%
97,144
+28,360
260
$964K 0.06%
31,413
+8,691
261
$961K 0.06%
8,908
+3,286
262
$959K 0.06%
4,866
+616
263
$953K 0.06%
14,906
-6,698
264
$948K 0.06%
13,981
+10,678
265
$934K 0.06%
9,846
-4,833
266
$927K 0.06%
15,489
+6,829
267
$926K 0.06%
+85,355
268
$909K 0.05%
3,373
-467
269
$903K 0.05%
342,217
+12,357
270
$882K 0.05%
21,812
+5,295
271
$882K 0.05%
8,293
+5,920
272
$875K 0.05%
10,405
+3,302
273
$866K 0.05%
10,281
+2,640
274
$863K 0.05%
3,300
+1,952
275
$837K 0.05%
7,145
+2,674
9 10
11
12 13