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
301
$1.43M 0.04%
26,172
+4,313
302
$1.42M 0.04%
25,945
+13,110
303
$1.42M 0.04%
12,423
+7,893
304
$1.41M 0.04%
12,937
+5,119
305
$1.41M 0.04%
23,691
+140
306
$1.41M 0.04%
12,758
-15,974
307
$1.41M 0.04%
+20,617
308
$1.4M 0.04%
35,190
+6,390
309
$1.4M 0.04%
7,064
+1,966
310
$1.39M 0.04%
14,740
+3,984
311
$1.39M 0.04%
29,082
+24,161
312
$1.39M 0.04%
42,729
+5,765
313
$1.38M 0.04%
18,154
+788
314
$1.37M 0.04%
12,993
-6,897
315
$1.37M 0.04%
27,108
+21,040
316
$1.36M 0.04%
68,604
+1,755
317
$1.36M 0.04%
50,155
+22,661
318
$1.35M 0.04%
15,873
+510
319
$1.35M 0.04%
15,603
+2,126
320
$1.34M 0.04%
13,916
+7,078
321
$1.34M 0.04%
14,226
+10,540
322
$1.34M 0.04%
27,640
+4,449
323
$1.33M 0.04%
49,827
+25,559
324
$1.33M 0.04%
24,565
-1,643
325
$1.32M 0.04%
+28,519
11 12
13
14 15