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
426
$317K 0.04%
5,788
+176
427
$315K 0.04%
5,076
-88
428
$312K 0.04%
1,378
+398
429
$312K 0.04%
+5,187
430
$312K 0.04%
1,337
+328
431
$311K 0.04%
27,987
+4,189
432
$307K 0.04%
5,951
+826
433
$307K 0.04%
1,417
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434
$307K 0.04%
4,998
-673
435
$306K 0.04%
5,069
+1,088
436
$304K 0.04%
1,394
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437
$304K 0.04%
4,199
-770
438
$302K 0.04%
9,518
+1,895
439
$300K 0.04%
3,216
+920
440
$300K 0.04%
5,294
-4,066
441
$299K 0.04%
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442
$299K 0.04%
4,016
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443
$298K 0.04%
4,411
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444
$291K 0.04%
2,748
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445
$291K 0.04%
963
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446
$290K 0.04%
3,256
-15
447
$290K 0.04%
1,062
+268
448
$290K 0.04%
9,837
+2,162
449
$289K 0.04%
3,251
+499
450
$286K 0.04%
+6,038
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