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
401
$916K 0.03%
27,546
+20,676
402
$915K 0.03%
9,169
+3,393
403
$914K 0.03%
16,721
+1,541
404
$908K 0.03%
9,589
+6,088
405
$906K 0.03%
23,734
+6,955
406
$904K 0.03%
44,668
+17,885
407
$899K 0.03%
+15,617
408
$893K 0.03%
17,172
-664
409
$892K 0.03%
16,222
+7,987
410
$888K 0.03%
7,933
+3,529
411
$888K 0.03%
27,117
+15,957
412
$886K 0.03%
11,612
+6,189
413
$885K 0.03%
6,290
+1,146
414
$883K 0.03%
3,429
+286
415
$883K 0.03%
11,679
+5,072
416
$880K 0.03%
7,299
+2,794
417
$877K 0.03%
47,022
-6,737
418
$852K 0.03%
47,211
+25,128
419
$852K 0.03%
31,842
+11,506
420
$848K 0.03%
+10,073
421
$844K 0.03%
5,724
+64
422
$837K 0.03%
19,699
+4,097
423
$832K 0.03%
44,858
-2,563
424
$830K 0.03%
+26,653
425
$829K 0.03%
29,709
+5,032
15 16
17
18 19