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
26
$14.3M 0.86%
296,541
+126,924
27
$14.2M 0.85%
600,654
+89,471
28
$14.2M 0.85%
607,422
+590,253
29
$13.6M 0.81%
158,120
+26,000
30
$13.3M 0.79%
84,944
+21,932
31
$13.1M 0.78%
193,126
+179,864
32
$12.8M 0.77%
537,898
+515,644
33
$12.7M 0.76%
116,020
+79,029
34
$12.2M 0.73%
99,426
+7,897
35
$12.1M 0.72%
281,000
+108,576
36
$11.8M 0.71%
183,250
+147,954
37
$11.3M 0.68%
335,383
+320,360
38
$11.2M 0.67%
130,727
+107,666
39
$11.1M 0.67%
184,450
+177,364
40
$11M 0.65%
57,087
+14,943
41
$9.86M 0.59%
166,682
+16,594
42
$9.64M 0.58%
68,997
+3,493
43
$9M 0.54%
79,830
+39,790
44
$8.99M 0.54%
86,376
+20,342
45
$8.95M 0.54%
99,468
+12,349
46
$8.73M 0.52%
60,343
+20,747
47
$8.08M 0.48%
255,299
+248,337
48
$7.65M 0.46%
180,078
+109,212
49
$7.59M 0.45%
150,879
+115,025
50
$7.52M 0.45%
21,768
+8,711
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