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
476
$361K 0.02%
+15,104
477
$359K 0.02%
+8,345
478
$358K 0.02%
+12,207
479
$357K 0.02%
5,226
-2,417
480
$357K 0.02%
+7,192
481
$357K 0.02%
1,861
-106
482
$354K 0.02%
2,190
-17
483
$353K 0.02%
+17,691
484
$353K 0.02%
+2,740
485
$348K 0.02%
+13,021
486
$347K 0.02%
6,428
-920
487
$347K 0.02%
+9,101
488
$346K 0.02%
+1,971
489
$345K 0.02%
10,341
-2,571
490
$345K 0.02%
+9,435
491
$345K 0.02%
5,940
-720
492
$343K 0.02%
2,390
-298
493
$341K 0.02%
+1,653
494
$340K 0.02%
+9,853
495
$340K 0.02%
1,131
-327
496
$340K 0.02%
3,904
-3,529
497
$339K 0.02%
15,061
-921
498
$338K 0.02%
10,515
+1,143
499
$338K 0.02%
10,270
-2,283
500
$336K 0.02%
+2,100
18 19
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