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
451
$285K 0.04%
3,803
+295
452
$284K 0.04%
8,718
+578
453
$283K 0.04%
1,682
-902
454
$283K 0.04%
5,107
+263
455
$283K 0.04%
6,720
-5,160
456
$279K 0.04%
6,156
+514
457
$278K 0.04%
10,714
+689
458
$277K 0.04%
5,974
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459
$276K 0.04%
11,527
+1,432
460
$275K 0.04%
7,260
+415
461
$273K 0.04%
8,148
-2,954
462
$272K 0.04%
2,607
+490
463
$272K 0.04%
2,838
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464
$272K 0.04%
5,332
-1,365
465
$271K 0.04%
4,010
+103
466
$271K 0.04%
1,102
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467
$268K 0.03%
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468
$268K 0.03%
5,597
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469
$267K 0.03%
4,212
+391
470
$266K 0.03%
+15,421
471
$265K 0.03%
10,026
+1,005
472
$264K 0.03%
1,180
+219
473
$264K 0.03%
809
-23
474
$263K 0.03%
+960
475
$263K 0.03%
6,170
-108
17 18
19
20 21