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
451
$418K 0.03%
+24,870
452
$411K 0.02%
5,788
+1,107
453
$410K 0.02%
13,601
-3,744
454
$407K 0.02%
2,531
+273
455
$406K 0.02%
9,736
+16
456
$406K 0.02%
+17,059
457
$406K 0.02%
4,542
-582
458
$404K 0.02%
23,869
-11,601
459
$402K 0.02%
+588
460
$401K 0.02%
13,001
+3,641
461
$399K 0.02%
9,450
+705
462
$398K 0.02%
21,991
-5,622
463
$397K 0.02%
6,150
+205
464
$393K 0.02%
1,435
+87
465
$392K 0.02%
4,270
+611
466
$390K 0.02%
+20,210
467
$388K 0.02%
2,209
+705
468
$388K 0.02%
+2,207
469
$386K 0.02%
+8,107
470
$378K 0.02%
9,221
-65
471
$376K 0.02%
5,788
-1,512
472
$376K 0.02%
7,629
-203
473
$372K 0.02%
11,405
-1,904
474
$371K 0.02%
+2,974
475
$366K 0.02%
9,952
-3,380
17 18
19
20 21