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
$2.46B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.69M
3
+$7.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.74M

Top Sells

1
+$34.6M
2
+$18.9M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.95M

Sector Composition

1 Technology 2.66%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$478K 0.02%
26,783
-64,441
427
$478K 0.02%
17,766
+1,224
428
$477K 0.02%
+8,593
429
$472K 0.02%
15,546
+3,237
430
$471K 0.02%
8,235
-439
431
$471K 0.02%
20,336
-2,033
432
$469K 0.02%
23,332
-240
433
$467K 0.02%
22,120
-8,358
434
$467K 0.02%
7,726
+106
435
$467K 0.02%
4,404
+17
436
$463K 0.02%
+10,127
437
$460K 0.02%
20,360
+823
438
$458K 0.02%
19,818
+2,712
439
$458K 0.02%
3,887
-4
440
$457K 0.02%
4,154
+214
441
$456K 0.02%
+27,022
442
$455K 0.02%
+9,635
443
$454K 0.02%
+11,055
444
$453K 0.02%
30,693
-199
445
$452K 0.02%
2,089
+710
446
$452K 0.02%
7,550
-4,293
447
$451K 0.02%
10,937
-119
448
$448K 0.02%
4,505
+2,106
449
$439K 0.02%
3,762
+215
450
$438K 0.02%
15,711
+1,112
16 17
18
19 20