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
326
$1.31M 0.04%
+6,420
327
$1.31M 0.04%
9,482
+492
328
$1.31M 0.04%
16,007
+3,432
329
$1.3M 0.04%
13,711
+1,370
330
$1.3M 0.04%
24,260
+10,545
331
$1.28M 0.04%
24,603
+3,369
332
$1.28M 0.04%
14,243
+5,671
333
$1.27M 0.04%
14,079
+2,570
334
$1.26M 0.04%
41,248
+6,624
335
$1.25M 0.04%
13,397
+4,883
336
$1.25M 0.04%
48,980
-68,973
337
$1.25M 0.04%
26,091
-788
338
$1.25M 0.04%
8,232
+2,267
339
$1.24M 0.04%
+27,668
340
$1.24M 0.04%
10,356
+6,202
341
$1.24M 0.04%
18,249
+1,126
342
$1.22M 0.04%
16,987
+3,493
343
$1.22M 0.04%
+13,646
344
$1.22M 0.04%
11,051
+6,219
345
$1.22M 0.04%
40,257
+23,171
346
$1.22M 0.04%
23,070
-762
347
$1.21M 0.04%
38,202
+7,042
348
$1.21M 0.04%
29,134
+10,362
349
$1.21M 0.04%
10,911
+959
350
$1.19M 0.04%
6,892
+1,249
12 13
14
15 16