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
276
$311K 0.03%
12,774
-662
277
$311K 0.03%
4,714
-4,733
278
$308K 0.03%
7,695
-570
279
$306K 0.03%
4,248
-1,434
280
$306K 0.03%
3,527
-221
281
$306K 0.03%
+4,798
282
$304K 0.03%
+2,544
283
$302K 0.03%
+2,173
284
$299K 0.03%
1
285
$299K 0.03%
5,186
-4,634
286
$299K 0.03%
3,119
-4,263
287
$297K 0.03%
5,720
-3,420
288
$293K 0.03%
3,597
-479
289
$287K 0.02%
3,829
+663
290
$287K 0.02%
2,218
+502
291
$283K 0.02%
+7,129
292
$280K 0.02%
3,243
+381
293
$276K 0.02%
6,723
+1,264
294
$276K 0.02%
1,767
-1,174
295
$276K 0.02%
+9,132
296
$274K 0.02%
1,774
-361
297
$272K 0.02%
+13,570
298
$268K 0.02%
5,859
+828
299
$264K 0.02%
+4,790
300
$256K 0.02%
10,400
+1,662
10 11
12
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