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
$1.67B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42.7M
3
+$35.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.6M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M

Sector Composition

1 Technology 5.68%
2 Healthcare 4.17%
3 Financials 3.59%
4 Industrials 3.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$758K 0.05%
6,433
+28
302
$755K 0.05%
9,401
+5,115
303
$753K 0.05%
14,156
+1,686
304
$751K 0.04%
6,079
-2,311
305
$748K 0.04%
5,627
-758
306
$744K 0.04%
+29,472
307
$743K 0.04%
14,850
+159
308
$740K 0.04%
4,907
-659
309
$739K 0.04%
14,799
-1,125
310
$724K 0.04%
18,123
+2,715
311
$720K 0.04%
5,181
-1,714
312
$719K 0.04%
36,994
-1,086
313
$718K 0.04%
7,606
-865
314
$714K 0.04%
+11,148
315
$710K 0.04%
3,595
-28
316
$708K 0.04%
13,131
+6,150
317
$707K 0.04%
6,961
+2,336
318
$706K 0.04%
18,543
+826
319
$701K 0.04%
+4,935
320
$699K 0.04%
15,646
+686
321
$697K 0.04%
13,921
-1,779
322
$696K 0.04%
58,440
-750
323
$695K 0.04%
8,556
-2,714
324
$695K 0.04%
48,972
+26,203
325
$695K 0.04%
+19,705
11 12
13
14 15