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
351
$174K 0.02%
12,001
-1,288
352
$173K 0.02%
22,216
-2,740
353
$158K 0.01%
11,763
-384
354
$155K 0.01%
11,905
-530
355
$127K 0.01%
34,791
-1,724
356
$123K 0.01%
14,489
-15,636
357
$122K 0.01%
20,460
-1,705
358
$104K 0.01%
28,066
-28,360
359
$93K 0.01%
10,499
-1,635
360
$78K 0.01%
11,706
-642
361
$36K ﹤0.01%
13,631
-1,952
362
$27K ﹤0.01%
10,000
363
$25K ﹤0.01%
+18
364
– –
-17,868
365
– –
-3,268
366
– –
-18,319
367
– –
-6,360
368
– –
-20,486
369
– –
-3,043
370
– –
-2,308
371
– –
-2,663
372
– –
-4,446
373
– –
-5,801
374
– –
-7,665
375
– –
-861
13 14
15
16 17