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
351
$200K 0.02%
+1,292
352
$183K 0.02%
+13,289
353
$170K 0.02%
+12,435
354
$168K 0.02%
12,147
+827
355
$162K 0.02%
24,956
+2,198
356
$146K 0.01%
36,515
+18,131
357
$145K 0.01%
+3,043
358
$134K 0.01%
+22,165
359
$118K 0.01%
12,134
+947
360
$102K 0.01%
+10,000
361
$90K 0.01%
+12,348
362
$85K 0.01%
+2,892
363
$44K ﹤0.01%
+15,583
364
$22K ﹤0.01%
+10,000
365
– –
-4,464
366
– –
-5,327
367
– –
-4,768
368
– –
-9,590
369
– –
-3,101
370
– –
-6,920
371
– –
-7,133
372
– –
-4,836
373
– –
-24,541
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