SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
+$50M
2
+$15.8M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.58M

Top Sells

1
+$4.43M
2
+$3.2M
3
+$2.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

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
401
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-1,312
402
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-32,638
403
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-1,799
404
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-4,889
405
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-3,693
406
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-1,567
407
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-12,534
408
– –
-27,958
409
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-28,628
410
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-3,132
411
– –
-10,000
412
– –
-32,000
413
– –
-1,292
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