SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$51.8M
2
+$15.7M
3
+$13M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10M

Top Sells

1
+$4.59M
2
+$3.26M
3
+$2.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M

Sector Composition

1 Healthcare 1.64%
2 Consumer Staples 1.64%
3 Energy 1.47%
4 Financials 1.45%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,454
377
– –
-2,308
378
– –
-2,663
379
– –
-4,446
380
– –
-5,801
381
– –
-7,665
382
– –
-861
383
– –
-3,693
384
– –
-1,988
385
– –
-4,257
386
– –
-3,006
387
– –
-2,729
388
– –
-9,755
389
– –
-2,831
390
– –
-1,008
391
– –
-5,244
392
– –
-5,009
393
– –
-4,386
394
– –
-2,892
395
– –
-7,546
396
– –
-18,319
397
– –
-6,360
398
– –
-12,354
399
– –
-4,479
400
– –
-4,420
13 14 15
16
17