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
426
$823K 0.03%
16,403
+5,447
427
$821K 0.03%
25,970
+17,750
428
$819K 0.02%
37,758
+23,552
429
$819K 0.02%
+14,498
430
$819K 0.02%
81,669
+50,125
431
$811K 0.02%
5,831
+1,857
432
$807K 0.02%
32,442
+9,727
433
$799K 0.02%
17,615
+10,504
434
$798K 0.02%
12,140
+6,855
435
$798K 0.02%
+41,446
436
$798K 0.02%
13,681
+2,415
437
$796K 0.02%
25,519
+16,128
438
$793K 0.02%
15,509
+5,734
439
$789K 0.02%
+3,324
440
$788K 0.02%
8,037
+4,544
441
$786K 0.02%
+14,619
442
$783K 0.02%
12,237
+618
443
$779K 0.02%
24,981
+13,861
444
$778K 0.02%
2,396
+602
445
$775K 0.02%
+10,354
446
$772K 0.02%
6,019
+2,251
447
$770K 0.02%
37,195
+1,408
448
$766K 0.02%
+18,585
449
$756K 0.02%
25,225
+3,707
450
$744K 0.02%
21,750
+2,316
16 17
18
19 20