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
$1.03B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$74.7M
3
+$46.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.9M

Top Sells

1
+$1.3M
2
+$361K
3
+$356K
4
IYH icon
iShares US Healthcare ETF
IYH
+$330K
5
THS icon
Treehouse Foods
THS
+$328K

Sector Composition

1 Healthcare 2.09%
2 Energy 1.96%
3 Consumer Staples 1.91%
4 Technology 1.9%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.75%
70,345
+56,033
27
$7.43M 0.72%
+246,601
28
$7.11M 0.69%
154,961
+148,742
29
$7.07M 0.69%
+63,856
30
$6.9M 0.67%
107,896
+35,551
31
$6.74M 0.65%
87,711
+67,856
32
$6.11M 0.59%
49,420
+45,403
33
$5.56M 0.54%
52,473
+1,789
34
$5.34M 0.52%
+38,921
35
$5.27M 0.51%
52,196
+43,864
36
$5.08M 0.49%
33,321
+31,323
37
$5.03M 0.49%
14,569
+13,893
38
$4.9M 0.48%
+179,127
39
$4.59M 0.45%
108,120
+9,789
40
$4.5M 0.44%
51,585
+24,935
41
$4.46M 0.43%
81,724
+55,462
42
$4.4M 0.43%
+56,426
43
$4.29M 0.42%
16,078
+15,237
44
$4.21M 0.41%
+79,662
45
$3.96M 0.38%
31,589
+23,771
46
$3.74M 0.36%
153,188
+5,845
47
$3.69M 0.36%
125,712
+98,624
48
$3.64M 0.35%
85,964
+59,536
49
$3.55M 0.34%
32,243
+15,888
50
$3.51M 0.34%
66,393
+48,556
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