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
26
$27.8M 0.85%
296,360
+22,460
27
$25.9M 0.79%
181,370
+61,394
28
$25.3M 0.77%
787,450
+81,579
29
$24.5M 0.75%
551,000
+160,634
30
$24.2M 0.74%
330,100
+44,848
31
$22.8M 0.69%
451,127
+50,145
32
$22.6M 0.69%
180,192
+142,111
33
$20.4M 0.62%
176,161
+33,120
34
$19.2M 0.59%
293,433
-51,023
35
$18.2M 0.55%
522,009
+413,468
36
$17.9M 0.55%
357,219
+76,014
37
$17.4M 0.53%
313,528
+230,542
38
$16.6M 0.51%
199,406
+32,257
39
$16.6M 0.5%
319,735
+117,626
40
$16.1M 0.49%
159,051
+66,218
41
$15.9M 0.48%
173,447
+88,783
42
$15.5M 0.47%
167,210
+79,374
43
$15.1M 0.46%
187,284
+20,087
44
$15M 0.46%
364,620
+59,615
45
$14.7M 0.45%
93,239
+19,218
46
$14.3M 0.43%
377,035
+229,116
47
$14.2M 0.43%
85,656
+6,507
48
$13.8M 0.42%
257,440
+36,509
49
$13.6M 0.41%
147,280
+23,120
50
$13.1M 0.4%
312,831
+163,999
1
2
3 4 5