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
401
$337K 0.04%
2,361
-440
402
$335K 0.04%
4,457
+1,422
403
$333K 0.04%
10,156
-114
404
$333K 0.04%
1,964
-67
405
$333K 0.04%
3,808
+822
406
$333K 0.04%
4,053
+368
407
$333K 0.04%
3,191
+8
408
$332K 0.04%
1,859
+583
409
$330K 0.04%
2,605
-204
410
$328K 0.04%
796
+174
411
$328K 0.04%
1,892
+268
412
$327K 0.04%
7,054
+1,608
413
$325K 0.04%
10,269
+2,123
414
$324K 0.04%
2,354
+157
415
$324K 0.04%
1,013
+62
416
$321K 0.04%
8,374
-4,271
417
$321K 0.04%
11,465
+544
418
$321K 0.04%
6,302
-476
419
$321K 0.04%
1,622
+479
420
$320K 0.04%
22,080
-24,008
421
$319K 0.04%
6,666
+1,836
422
$319K 0.04%
809
+13
423
$317K 0.04%
9,846
+14
424
$317K 0.04%
11,788
+1,805
425
$317K 0.04%
2,875
+314
15 16
17
18 19