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
$3.28B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M

Top Sells

1
+$8.95M
2
+$8.31M
3
+$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.82M

Sector Composition

1 Technology 3%
2 Financials 2.46%
3 Healthcare 2.29%
4 Consumer Discretionary 1.75%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.63M 0.05%
22,400
+7,142
277
$1.63M 0.05%
32,155
+9,094
278
$1.62M 0.05%
10,988
+3,082
279
$1.62M 0.05%
21,404
+567
280
$1.58M 0.05%
12,017
+3,238
281
$1.58M 0.05%
27,004
+3,728
282
$1.55M 0.05%
26,529
+8,363
283
$1.55M 0.05%
28,417
+19,824
284
$1.54M 0.05%
134,948
-73,076
285
$1.53M 0.05%
23,590
+6,620
286
$1.53M 0.05%
10,761
-886
287
$1.52M 0.05%
+48,762
288
$1.51M 0.05%
25,258
+4,312
289
$1.51M 0.05%
20,331
+1,005
290
$1.51M 0.05%
25,048
+2,064
291
$1.5M 0.05%
21,626
+6,719
292
$1.5M 0.05%
36,832
+10,509
293
$1.5M 0.05%
16,000
+1,018
294
$1.47M 0.04%
15,581
+4,104
295
$1.47M 0.04%
30,359
+2,769
296
$1.47M 0.04%
+52,671
297
$1.45M 0.04%
7,024
+1,996
298
$1.45M 0.04%
12,669
-12,134
299
$1.44M 0.04%
11,481
+6,312
300
$1.44M 0.04%
46,762
+25,716
10 11
12
13 14