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
26
$5.59M 0.72%
61,094
+14,424
27
$5.37M 0.7%
162,399
-41,564
28
$5.3M 0.69%
35,364
-375
29
$5.24M 0.68%
18,681
+601
30
$5.01M 0.65%
22,332
+765
31
$5M 0.65%
139,006
+19,060
32
$4.59M 0.6%
105,865
+44,574
33
$4.59M 0.59%
57,901
+24,284
34
$4.52M 0.59%
92,155
+41,948
35
$4.5M 0.58%
231,061
-79,026
36
$4.28M 0.55%
162,331
+45,459
37
$4.2M 0.54%
26,029
+3,056
38
$4.13M 0.54%
20,953
+2,398
39
$4.12M 0.53%
28,446
+5,006
40
$4.12M 0.53%
228,244
-110,264
41
$3.99M 0.52%
+99,606
42
$3.98M 0.52%
14,525
+2,092
43
$3.94M 0.51%
14,423
+2,010
44
$3.9M 0.51%
80,310
+10,830
45
$3.69M 0.48%
45,909
+29,811
46
$3.55M 0.46%
86,909
-30,446
47
$3.5M 0.45%
166,903
+6,000
48
$3.47M 0.45%
229,140
+12,470
49
$3.43M 0.45%
22,414
+4,722
50
$3.42M 0.44%
40,403
+8,132
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