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
376
$376K 0.05%
2,940
+523
377
$375K 0.05%
6,801
+308
378
$375K 0.05%
4,942
+527
379
$371K 0.05%
5,107
-3,481
380
$370K 0.05%
4,098
+720
381
$370K 0.05%
7,189
+372
382
$369K 0.05%
4,759
+642
383
$368K 0.05%
11,442
+135
384
$367K 0.05%
3,208
+889
385
$367K 0.05%
3,197
-742
386
$364K 0.05%
7,408
-7,323
387
$360K 0.05%
1,168
+101
388
$357K 0.05%
5,474
+1,691
389
$357K 0.05%
6,023
+1,209
390
$355K 0.05%
1,785
+151
391
$354K 0.05%
10,699
+1,793
392
$353K 0.05%
1,485
-831
393
$350K 0.05%
1,374
+562
394
$345K 0.04%
8,244
+879
395
$343K 0.04%
4,060
+984
396
$343K 0.04%
6,146
+1,337
397
$341K 0.04%
2,272
-1,339
398
$339K 0.04%
2,404
+464
399
$337K 0.04%
1,409
-743
400
$337K 0.04%
1,630
-640
14 15
16
17 18