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
$2.46B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.69M
3
+$7.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.74M

Top Sells

1
+$34.6M
2
+$18.9M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.95M

Sector Composition

1 Technology 2.66%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$381K 0.02%
+22,083
477
$380K 0.02%
3,995
-408
478
$379K 0.02%
5,124
-2,231
479
$378K 0.02%
4,900
-20
480
$374K 0.02%
4,986
-4,390
481
$373K 0.02%
24,333
+7,046
482
$373K 0.02%
+4,230
483
$372K 0.02%
+6,718
484
$372K 0.02%
26,317
-115
485
$370K 0.02%
7,958
-1,572
486
$369K 0.02%
9,415
-2,841
487
$369K 0.02%
35,120
+6,784
488
$368K 0.02%
3,400
-448
489
$364K 0.01%
5,485
-131
490
$363K 0.01%
5,423
+1,411
491
$363K 0.01%
3,446
+1,118
492
$363K 0.01%
144,044
-20,000
493
$361K 0.01%
5,926
-114
494
$361K 0.01%
7,789
-16
495
$360K 0.01%
+26,412
496
$356K 0.01%
4,568
-23
497
$351K 0.01%
+11,253
498
$349K 0.01%
21,899
+5,432
499
$347K 0.01%
4,281
-150
500
$341K 0.01%
7,419
-3,775
18 19
20
21 22