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
351
$609K 0.04%
+3,612
352
$606K 0.04%
10,786
-60
353
$604K 0.04%
7,005
+3,031
354
$603K 0.04%
5,687
-650
355
$602K 0.04%
10,137
-2,584
356
$600K 0.04%
11,928
-5,745
357
$599K 0.04%
24,180
-12,431
358
$595K 0.04%
+5,182
359
$594K 0.04%
23,720
+11,486
360
$593K 0.04%
24,693
+1,481
361
$589K 0.04%
+13,649
362
$587K 0.04%
3,221
-2,605
363
$584K 0.03%
2,036
-408
364
$583K 0.03%
7,164
+385
365
$576K 0.03%
22,962
-3,110
366
$573K 0.03%
45,219
+17,841
367
$573K 0.03%
+1,321
368
$568K 0.03%
+7,536
369
$568K 0.03%
14,685
-1,153
370
$564K 0.03%
11,671
-13,392
371
$561K 0.03%
+12,348
372
$561K 0.03%
+9,961
373
$556K 0.03%
4,387
+1,462
374
$552K 0.03%
9,545
-328
375
$551K 0.03%
35,185
-1,403
13 14
15
16 17