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
326
$237K 0.02%
+2,663
327
$234K 0.02%
8,738
-262
328
$233K 0.02%
+1,416
329
$233K 0.02%
+2,702
330
$231K 0.02%
4,257
+11
331
$230K 0.02%
4,386
-862
332
$229K 0.02%
+2,841
333
$229K 0.02%
3,435
+127
334
$228K 0.02%
+5,459
335
$228K 0.02%
+3,166
336
$227K 0.02%
4,446
+276
337
$227K 0.02%
1,008
-90
338
$226K 0.02%
+1,531
339
$225K 0.02%
2,729
+215
340
$225K 0.02%
+1,439
341
$221K 0.02%
+2,751
342
$219K 0.02%
+1,716
343
$214K 0.02%
+4,392
344
$212K 0.02%
56,426
+18,227
345
$208K 0.02%
+7,950
346
$206K 0.02%
+4,479
347
$205K 0.02%
+5,244
348
$203K 0.02%
+1,799
349
$202K 0.02%
+1,312
350
$200K 0.02%
+2,454
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