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
276
$339K 0.03%
+9,673
277
$337K 0.03%
4,076
+398
278
$335K 0.03%
1,419
+60
279
$334K 0.03%
+3,268
280
$332K 0.03%
18,319
+1,181
281
$330K 0.03%
+2,135
282
$327K 0.03%
+6,552
283
$327K 0.03%
1,567
+114
284
$324K 0.03%
+13,436
285
$319K 0.03%
+1,823
286
$317K 0.03%
+11,975
287
$315K 0.03%
20,486
+1,650
288
$313K 0.03%
+5,801
289
$308K 0.03%
29,544
+4,774
290
$308K 0.03%
+3,748
291
$304K 0.03%
+1,453
292
$303K 0.03%
+5,967
293
$303K 0.03%
4,889
-359
294
$302K 0.03%
+5,933
295
$301K 0.03%
+12,354
296
$298K 0.03%
+1
297
$294K 0.03%
+3,076
298
$292K 0.03%
+7,665
299
$290K 0.03%
1,988
+228
300
$289K 0.03%
+3,930
10 11
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