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
451
$742K 0.02%
27,548
-87,642
452
$740K 0.02%
10,216
-4,659
453
$724K 0.02%
13,891
+4,134
454
$723K 0.02%
9,894
-7,630
455
$723K 0.02%
24,730
+3,510
456
$723K 0.02%
9,229
+437
457
$722K 0.02%
4,480
+303
458
$721K 0.02%
13,669
+7,763
459
$720K 0.02%
8,178
+2,321
460
$717K 0.02%
4,608
+313
461
$713K 0.02%
12,081
-36
462
$709K 0.02%
10,641
+3,383
463
$699K 0.02%
+18,531
464
$697K 0.02%
7,561
+3,566
465
$695K 0.02%
26,008
+8,242
466
$692K 0.02%
+13,058
467
$691K 0.02%
+57,749
468
$680K 0.02%
9,045
-18,365
469
$677K 0.02%
43,888
+21,989
470
$671K 0.02%
12,800
-21,824
471
$668K 0.02%
18,719
+204
472
$664K 0.02%
10,806
+1,361
473
$662K 0.02%
+21,683
474
$661K 0.02%
15,759
-6,731
475
$656K 0.02%
4,447
+527
17 18
19
20 21