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
326
$444K 0.06%
+8,939
327
$442K 0.06%
5,672
-1,568
328
$440K 0.06%
2,791
+360
329
$440K 0.06%
383
+71
330
$439K 0.06%
2,855
+764
331
$439K 0.06%
4,132
+110
332
$438K 0.06%
8,656
-824
333
$438K 0.06%
2,183
+55
334
$438K 0.06%
12,553
-730
335
$437K 0.06%
4,983
-327
336
$436K 0.06%
9,410
+2,065
337
$434K 0.06%
5,831
+393
338
$434K 0.06%
7,257
+3,743
339
$432K 0.06%
8,882
+2,604
340
$432K 0.06%
2,970
+200
341
$431K 0.06%
12,409
-3,321
342
$426K 0.06%
4,601
+691
343
$426K 0.06%
16,300
-400
344
$425K 0.06%
4,477
+16
345
$424K 0.06%
5,295
+1,413
346
$422K 0.05%
5,124
+300
347
$421K 0.05%
11,762
+4,010
348
$416K 0.05%
889
+185
349
$415K 0.05%
20,262
+5,958
350
$412K 0.05%
18,631
+1,016
12 13
14
15 16