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
251
$661K 0.09%
17,324
+1,844
252
$660K 0.09%
2,221
+415
253
$659K 0.09%
10,433
+1,991
254
$655K 0.08%
5,485
+2,079
255
$654K 0.08%
3,660
+1,009
256
$650K 0.08%
+12,986
257
$647K 0.08%
2,159
-475
258
$647K 0.08%
+10,988
259
$646K 0.08%
4,662
+402
260
$644K 0.08%
6,293
+227
261
$635K 0.08%
1,649
+397
262
$635K 0.08%
29,475
+55
263
$633K 0.08%
362
+88
264
$633K 0.08%
2,617
+1,000
265
$629K 0.08%
13,826
+81
266
$629K 0.08%
2,387
+494
267
$627K 0.08%
17,571
-4,149
268
$622K 0.08%
9,064
-355
269
$618K 0.08%
11,982
+4,600
270
$613K 0.08%
15,091
+982
271
$610K 0.08%
2,522
+491
272
$605K 0.08%
3,126
+1,000
273
$605K 0.08%
3,520
+473
274
$599K 0.08%
6,265
+900
275
$590K 0.08%
15,989
+2,004
9 10
11
12 13