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
351
$412K 0.05%
5,033
+897
352
$411K 0.05%
4,087
+379
353
$409K 0.05%
3,250
-711
354
$403K 0.05%
3,078
+640
355
$399K 0.05%
7,639
+1,134
356
$397K 0.05%
31,900
+9,645
357
$397K 0.05%
4,174
+483
358
$396K 0.05%
7,900
-1,193
359
$395K 0.05%
4,674
+573
360
$394K 0.05%
4,929
361
$393K 0.05%
+7,091
362
$393K 0.05%
15,543
+420
363
$393K 0.05%
1,727
+258
364
$393K 0.05%
3,459
+1,345
365
$391K 0.05%
7,062
+675
366
$390K 0.05%
832
+125
367
$386K 0.05%
5,755
+368
368
$386K 0.05%
25,419
+2,664
369
$386K 0.05%
4,553
+687
370
$385K 0.05%
16,523
371
$383K 0.05%
178
+52
372
$380K 0.05%
5,411
-37
373
$380K 0.05%
4,688
+1,511
374
$379K 0.05%
5,993
+341
375
$376K 0.05%
10,980
+1,100
13 14
15
16 17