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
301
$497K 0.06%
19,293
+763
302
$495K 0.06%
2,059
+656
303
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10,073
+884
304
$492K 0.06%
5,765
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305
$491K 0.06%
+36,562
306
$488K 0.06%
10,302
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307
$487K 0.06%
6,510
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$484K 0.06%
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309
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310
$480K 0.06%
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311
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4,206
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312
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2,452
+1,336
313
$478K 0.06%
4,282
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314
$477K 0.06%
6,665
+1,027
315
$477K 0.06%
4,894
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318
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5,851
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319
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6,520
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321
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1,494
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3,712
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$449K 0.06%
5,626
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324
$448K 0.06%
16,072
-47,674
325
$446K 0.06%
16,428
+1,172
11 12
13
14 15