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
376
$546K 0.03%
+6,267
377
$545K 0.03%
18,017
-17,991
378
$545K 0.03%
+7,891
379
$543K 0.03%
+7,573
380
$542K 0.03%
7,923
+2,041
381
$539K 0.03%
5,194
+2,874
382
$539K 0.03%
25,044
-200
383
$536K 0.03%
8,412
+996
384
$536K 0.03%
+6,189
385
$531K 0.03%
4,329
-798
386
$530K 0.03%
34,357
-644
387
$530K 0.03%
10,327
-9,242
388
$530K 0.03%
33,884
+8,000
389
$530K 0.03%
19,456
-10,681
390
$529K 0.03%
3,350
-453
391
$519K 0.03%
7,199
+1,009
392
$506K 0.03%
494
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393
$503K 0.03%
3,054
-2,051
394
$499K 0.03%
22,041
-17,102
395
$499K 0.03%
16,608
+1,501
396
$498K 0.03%
+19,096
397
$498K 0.03%
+87,002
398
$495K 0.03%
32,660
+3,552
399
$486K 0.03%
1,589
-503
400
$483K 0.03%
+5,145
14 15
16
17 18