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
$1.03B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$74.7M
3
+$46.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.9M

Top Sells

1
+$1.3M
2
+$361K
3
+$356K
4
IYH icon
iShares US Healthcare ETF
IYH
+$330K
5
THS icon
Treehouse Foods
THS
+$328K

Sector Composition

1 Healthcare 2.09%
2 Energy 1.96%
3 Consumer Staples 1.91%
4 Technology 1.9%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$289K 0.03%
12,534
+3,174
302
$287K 0.03%
+1,786
303
$286K 0.03%
9,038
-10
304
$284K 0.03%
+11,174
305
$279K 0.03%
+3,792
306
$276K 0.03%
+9,312
307
$274K 0.03%
6,736
-2,128
308
$270K 0.03%
32,000
309
$270K 0.03%
10,071
+1,474
310
$267K 0.03%
+5,948
311
$264K 0.03%
+1,556
312
$263K 0.03%
2,862
+264
313
$262K 0.03%
2,499
-75
314
$262K 0.03%
30,125
+1,280
315
$256K 0.02%
+2,565
316
$255K 0.02%
+1,788
317
$254K 0.02%
+861
318
$254K 0.02%
5,004
+606
319
$254K 0.02%
5,031
-1,028
320
$252K 0.02%
+8,391
321
$249K 0.02%
2,406
+174
322
$249K 0.02%
+8,334
323
$244K 0.02%
8,778
+2
324
$241K 0.02%
5,504
-117
325
$239K 0.02%
+3,693
11 12
13
14 15