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
426
$454K 0.03%
11,478
-1,198
427
$453K 0.03%
23,774
-14,319
428
$451K 0.03%
1,579
-388
429
$451K 0.03%
+8,570
430
$450K 0.03%
7,717
+2,104
431
$450K 0.03%
+8,921
432
$448K 0.03%
+18,282
433
$448K 0.03%
7,982
-3,381
434
$447K 0.03%
6,213
+1,865
435
$446K 0.03%
4,294
-1,924
436
$442K 0.03%
44,274
-31,853
437
$441K 0.03%
1,789
-1,169
438
$440K 0.03%
+8,699
439
$440K 0.03%
4,856
+1,310
440
$439K 0.03%
5,968
+1,093
441
$438K 0.03%
8,201
-959
442
$437K 0.03%
12,921
-36
443
$436K 0.03%
6,525
-2,400
444
$434K 0.03%
4,916
-167
445
$433K 0.03%
43,340
-1,200
446
$433K 0.03%
+22,904
447
$432K 0.03%
+12,897
448
$431K 0.03%
2,257
+711
449
$430K 0.03%
+20,429
450
$428K 0.03%
8,534
-2,878
16 17
18
19 20