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
251
$1.89M 0.06%
18,846
+5,280
252
$1.86M 0.06%
39,210
+16,746
253
$1.86M 0.06%
12,462
+4,066
254
$1.86M 0.06%
+44,987
255
$1.84M 0.06%
50,541
+12,085
256
$1.82M 0.06%
30,640
+16,556
257
$1.81M 0.06%
18,512
+962
258
$1.81M 0.06%
19,291
+16,442
259
$1.81M 0.06%
120,011
+42,865
260
$1.81M 0.06%
19,549
+5,400
261
$1.8M 0.05%
11,089
+3,176
262
$1.79M 0.05%
6,845
+2,549
263
$1.78M 0.05%
8,343
+1,787
264
$1.77M 0.05%
42,483
-176
265
$1.76M 0.05%
17,083
-546
266
$1.74M 0.05%
27,183
-5,297
267
$1.71M 0.05%
58,363
+5,216
268
$1.71M 0.05%
28,472
+76
269
$1.68M 0.05%
13,204
+1,585
270
$1.67M 0.05%
61,023
+4,997
271
$1.66M 0.05%
11,259
+2,016
272
$1.66M 0.05%
22,628
+2,479
273
$1.64M 0.05%
27,344
+14,010
274
$1.64M 0.05%
109,997
+52,459
275
$1.63M 0.05%
18,523
+1,127
9 10
11
12 13