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
$2.46B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.69M
3
+$7.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.74M

Top Sells

1
+$34.6M
2
+$18.9M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.95M

Sector Composition

1 Technology 2.66%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.04%
66,849
-26,172
277
$1.09M 0.04%
29,096
-18,856
278
$1.09M 0.04%
+13,384
279
$1.09M 0.04%
9,952
-272
280
$1.09M 0.04%
12,824
-154,452
281
$1.09M 0.04%
11,509
-4,824
282
$1.08M 0.04%
15,554
+168
283
$1.08M 0.04%
12,341
-682
284
$1.07M 0.04%
11,477
-521
285
$1.07M 0.04%
+56,028
286
$1.07M 0.04%
21,234
-407
287
$1.06M 0.04%
3,697
+1,929
288
$1.06M 0.04%
31,435
-805
289
$1.05M 0.04%
23,191
+3,064
290
$1.04M 0.04%
21,859
+1,808
291
$1.02M 0.04%
18,517
-230
292
$1.01M 0.04%
7,901
+4,143
293
$1.01M 0.04%
12,865
+86
294
$1M 0.04%
+53,759
295
$1M 0.04%
5,028
+813
296
$1M 0.04%
14,875
-4,458
297
$999K 0.04%
7,906
-6,775
298
$995K 0.04%
26,323
+4,535
299
$994K 0.04%
15,258
-244
300
$985K 0.04%
9,618
-142
10 11
12
13 14