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
351
$1.19M 0.04%
25,685
+8,104
352
$1.19M 0.04%
12,777
+437
353
$1.18M 0.04%
27,642
+14,901
354
$1.17M 0.04%
13,743
+3,673
355
$1.17M 0.04%
3,118
+794
356
$1.17M 0.04%
10,509
+891
357
$1.17M 0.04%
110,154
+57,928
358
$1.16M 0.04%
8,531
+630
359
$1.16M 0.04%
19,306
+11,756
360
$1.15M 0.04%
19,168
+2,253
361
$1.15M 0.04%
+6,450
362
$1.15M 0.04%
8,598
+5,198
363
$1.14M 0.03%
15,532
-22
364
$1.14M 0.03%
+33,463
365
$1.14M 0.03%
19,637
+4,577
366
$1.13M 0.03%
54,205
+36,545
367
$1.11M 0.03%
39,930
-40,155
368
$1.11M 0.03%
4,814
+1,149
369
$1.11M 0.03%
5,034
+796
370
$1.1M 0.03%
9,541
-238
371
$1.1M 0.03%
9,625
-37,085
372
$1.09M 0.03%
20,516
+1,999
373
$1.08M 0.03%
27,215
+6,508
374
$1.08M 0.03%
19,216
+6,100
375
$1.08M 0.03%
13,291
+426
13 14
15
16 17