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
$771M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.18M
3
+$6.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.68M

Top Sells

1
+$12.8M
2
+$8.76M
3
+$4.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.75M

Sector Composition

1 Technology 12.62%
2 Healthcare 8.84%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$585K 0.08%
18,015
+1,000
277
$580K 0.08%
3,181
+571
278
$576K 0.07%
34,342
+14,875
279
$575K 0.07%
4,946
+536
280
$571K 0.07%
7,220
-1,140
281
$571K 0.07%
4,857
+1,080
282
$570K 0.07%
3,087
+531
283
$562K 0.07%
+5,669
284
$557K 0.07%
2,365
+100
285
$554K 0.07%
2,997
+31
286
$550K 0.07%
2,800
+140
287
$546K 0.07%
6,095
+368
288
$542K 0.07%
8,520
+1,246
289
$534K 0.07%
10,154
-8,217
290
$531K 0.07%
+3,898
291
$529K 0.07%
+3,269
292
$528K 0.07%
12,390
+320
293
$527K 0.07%
13,295
+3,798
294
$521K 0.07%
1,485
+146
295
$520K 0.07%
5,705
-3,652
296
$517K 0.07%
9,579
-2,757
297
$517K 0.07%
7,065
+311
298
$511K 0.07%
+9,857
299
$508K 0.07%
8,184
+1,201
300
$498K 0.06%
1,695
+207
10 11
12
13 14