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
401
$483K 0.03%
3,904
+1,510
402
$481K 0.03%
5,667
+1,408
403
$481K 0.03%
5,930
+49
404
$481K 0.03%
+2,656
405
$477K 0.03%
5,926
+1,839
406
$476K 0.03%
9,209
-124
407
$476K 0.03%
+6,516
408
$476K 0.03%
+1,764
409
$472K 0.03%
4,835
-385
410
$472K 0.03%
8,796
+460
411
$471K 0.03%
+7,778
412
$471K 0.03%
10,228
-10,060
413
$471K 0.03%
19,000
414
$470K 0.03%
+43,617
415
$470K 0.03%
7,359
-2,222
416
$470K 0.03%
7,131
+2,749
417
$467K 0.03%
16,298
-3,557
418
$466K 0.03%
2,646
+891
419
$465K 0.03%
11,612
-1,455
420
$464K 0.03%
+3,917
421
$464K 0.03%
+3,660
422
$463K 0.03%
+20,738
423
$461K 0.03%
4,955
-7,300
424
$458K 0.03%
16,960
+9,771
425
$456K 0.03%
4,066
+1,239
15 16
17
18 19