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
326
$229K 0.02%
+3,947
327
$227K 0.02%
+7,166
328
$225K 0.02%
+3,811
329
$224K 0.02%
4,585
+193
330
$224K 0.02%
+1,103
331
$223K 0.02%
+886
332
$223K 0.02%
10,190
-7,782
333
$223K 0.02%
+2,073
334
$223K 0.02%
2,656
-46
335
$222K 0.02%
+4,750
336
$219K 0.02%
+914
337
$218K 0.02%
+1,639
338
$218K 0.02%
+633
339
$216K 0.02%
3,934
+499
340
$215K 0.02%
+1,832
341
$210K 0.02%
2,114
-292
342
$207K 0.02%
8,351
-44,593
343
$206K 0.02%
+3,411
344
$205K 0.02%
+7,824
345
$203K 0.02%
+1,905
346
$202K 0.02%
+10,883
347
$202K 0.02%
+18,990
348
$201K 0.02%
+9,880
349
$200K 0.02%
1,438
-350
350
$196K 0.02%
+11,599
12 13
14
15 16