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
$1.16B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$15.8M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.58M

Top Sells

1
+$4.43M
2
+$3.2M
3
+$2.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

1 Healthcare 1.64%
2 Consumer Staples 1.64%
3 Technology 1.47%
4 Energy 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.69%
265,804
+19,203
27
$7.94M 0.69%
168,974
+14,013
28
$7.72M 0.67%
127,744
-2,973
29
$7.5M 0.65%
144,335
+64,673
30
$7.21M 0.62%
66,178
+2,322
31
$7.12M 0.62%
92,449
+4,738
32
$6.88M 0.59%
42,971
-13,666
33
$6.18M 0.53%
59,341
+6,868
34
$5.64M 0.49%
41,586
+2,665
35
$5.53M 0.48%
200,162
+21,035
36
$5.41M 0.47%
72,089
+15,663
37
$5.01M 0.43%
14,659
+90
38
$4.93M 0.43%
131,400
-85,185
39
$4.68M 0.4%
47,052
-5,144
40
$4.4M 0.38%
16,716
+638
41
$4.37M 0.38%
182,648
+29,460
42
$4.2M 0.36%
106,594
-1,526
43
$4.02M 0.35%
126,514
+25,856
44
$3.81M 0.33%
29,444
+5,860
45
$3.62M 0.31%
31,715
+126
46
$3.53M 0.31%
65,872
-15,852
47
$3.47M 0.3%
71,969
+6,145
48
$3.44M 0.3%
47,600
-4,440
49
$3.37M 0.29%
29,798
+10,001
50
$3.14M 0.27%
52,873
+2,896
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