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
276
$835K 0.05%
5,309
-3,939
277
$829K 0.05%
11,042
+2,906
278
$828K 0.05%
+29,823
279
$827K 0.05%
10,317
+5,949
280
$825K 0.05%
34,271
281
$822K 0.05%
+15,106
282
$815K 0.05%
10,439
+7,237
283
$814K 0.05%
58,199
-337
284
$814K 0.05%
3,061
-560
285
$813K 0.05%
12,192
+6,434
286
$805K 0.05%
1,883
-222
287
$805K 0.05%
4,230
-1,986
288
$803K 0.05%
27,613
+496
289
$802K 0.05%
18,073
-4,837
290
$801K 0.05%
+22,395
291
$800K 0.05%
8,678
+1,597
292
$795K 0.05%
3,650
+1,004
293
$794K 0.05%
43,008
+23,799
294
$791K 0.05%
39,508
+10,958
295
$788K 0.05%
22,038
+3,436
296
$783K 0.05%
16,691
-1,019
297
$779K 0.05%
14,096
-14,415
298
$778K 0.05%
5,415
+2,643
299
$767K 0.05%
26,823
+1,698
300
$758K 0.05%
8,715
-183
10 11
12
13 14