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
476
$263K 0.03%
445
-338
477
$260K 0.03%
1,956
+290
478
$260K 0.03%
2,956
+116
479
$260K 0.03%
4,435
+671
480
$258K 0.03%
4,375
+726
481
$255K 0.03%
7,643
-546
482
$255K 0.03%
15,761
+746
483
$254K 0.03%
2,349
-1,031
484
$253K 0.03%
1,949
-791
485
$252K 0.03%
+3,761
486
$250K 0.03%
3,581
-15
487
$250K 0.03%
+6,329
488
$249K 0.03%
6,989
+830
489
$249K 0.03%
6,851
490
$248K 0.03%
2,084
+222
491
$248K 0.03%
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492
$247K 0.03%
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493
$247K 0.03%
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494
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495
$245K 0.03%
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496
$245K 0.03%
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497
$245K 0.03%
457
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498
$244K 0.03%
1,223
+346
499
$243K 0.03%
+1,018
500
$242K 0.03%
1,407
+118
18 19
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