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
376
$1.08M 0.03%
41,249
+17,267
377
$1.06M 0.03%
+23,502
378
$1.05M 0.03%
11,127
+1,033
379
$1.05M 0.03%
3,255
+364
380
$1.05M 0.03%
70,024
+22,628
381
$1.03M 0.03%
6,457
+2,443
382
$1.03M 0.03%
11,482
+567
383
$1.02M 0.03%
11,800
+1,470
384
$1.01M 0.03%
15,704
+2,329
385
$988K 0.03%
18,372
+4,180
386
$988K 0.03%
17,549
+12,980
387
$984K 0.03%
20,027
+2,248
388
$981K 0.03%
24,425
+6,348
389
$973K 0.03%
19,740
+1,072
390
$964K 0.03%
6,751
+1,990
391
$961K 0.03%
4,579
+2,490
392
$952K 0.03%
32,837
+24,404
393
$950K 0.03%
16,259
+335
394
$950K 0.03%
8,552
+5,898
395
$942K 0.03%
12,012
+3,700
396
$942K 0.03%
55,754
+28,679
397
$937K 0.03%
5,292
+1,036
398
$925K 0.03%
21,204
+8,444
399
$921K 0.03%
12,624
+5,114
400
$916K 0.03%
11,308
-20,040
14 15
16
17 18