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
326
$689K 0.04%
7,562
+1,503
327
$687K 0.04%
+14,367
328
$679K 0.04%
11,410
+1,664
329
$677K 0.04%
6,780
-2,284
330
$675K 0.04%
+48,502
331
$673K 0.04%
58,367
+27,440
332
$670K 0.04%
9,593
-3,744
333
$670K 0.04%
32,420
+3,790
334
$660K 0.04%
+29,708
335
$659K 0.04%
13,678
+499
336
$655K 0.04%
1,509
+111
337
$653K 0.04%
5,041
+3,227
338
$650K 0.04%
5,815
-3,408
339
$643K 0.04%
+41,830
340
$641K 0.04%
20,976
-5,292
341
$635K 0.04%
+4,899
342
$634K 0.04%
3,496
+117
343
$633K 0.04%
+22,398
344
$631K 0.04%
5,038
-733
345
$629K 0.04%
11,810
-8,356
346
$627K 0.04%
13,104
+1,990
347
$624K 0.04%
5,444
-90
348
$619K 0.04%
24,533
-3,020
349
$619K 0.04%
23,872
-1,882
350
$615K 0.04%
15,198
+4,656
12 13
14
15 16