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
$1.16B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$15.8M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.58M

Top Sells

1
+$4.43M
2
+$3.2M
3
+$2.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

1 Healthcare 1.64%
2 Consumer Staples 1.64%
3 Technology 1.47%
4 Energy 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$254K 0.02%
+4,818
302
$253K 0.02%
1,613
-1,007
303
$251K 0.02%
8,474
+83
304
$251K 0.02%
9,483
+1,533
305
$250K 0.02%
9,915
-9,304
306
$249K 0.02%
+4,841
307
$247K 0.02%
+3,262
308
$247K 0.02%
1,588
+149
309
$247K 0.02%
5,416
-532
310
$246K 0.02%
3,392
-400
311
$246K 0.02%
+5,268
312
$245K 0.02%
8,780
+2
313
$244K 0.02%
3,556
-374
314
$244K 0.02%
9,542
-1,632
315
$242K 0.02%
+2,337
316
$239K 0.02%
+4,306
317
$238K 0.02%
5,172
-332
318
$238K 0.02%
+8,104
319
$236K 0.02%
5,608
-1,128
320
$235K 0.02%
2,925
+84
321
$234K 0.02%
+3,694
322
$232K 0.02%
3,064
-2,568
323
$230K 0.02%
1,499
-57
324
$230K 0.02%
9,688
-383
325
$229K 0.02%
+7,693
11 12
13
14 15