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
476
$653K 0.02%
14,247
+7,032
477
$650K 0.02%
23,095
+13,142
478
$643K 0.02%
+8,717
479
$643K 0.02%
+12,634
480
$636K 0.02%
+14,308
481
$634K 0.02%
5,097
+1,016
482
$634K 0.02%
9,983
+3,951
483
$633K 0.02%
+19,135
484
$630K 0.02%
+3,777
485
$627K 0.02%
9,100
-218
486
$623K 0.02%
16,580
-12,516
487
$622K 0.02%
+2,277
488
$621K 0.02%
+8,328
489
$621K 0.02%
16,974
+11,385
490
$620K 0.02%
26,980
+714
491
$611K 0.02%
20,083
+4,372
492
$611K 0.02%
+6,828
493
$610K 0.02%
11,083
+4,365
494
$608K 0.02%
19,027
+3,481
495
$607K 0.02%
12,493
-461
496
$606K 0.02%
18,400
+10,378
497
$605K 0.02%
36,268
+5,655
498
$604K 0.02%
5,322
+1,876
499
$600K 0.02%
7,016
+2,950
500
$593K 0.02%
+13,896
18 19
20
21 22