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
501
$335K 0.02%
6,885
+20
502
$335K 0.02%
3,354
-1,342
503
$333K 0.02%
12,630
-2,249
504
$331K 0.02%
54,202
+29,550
505
$330K 0.02%
7,578
+940
506
$329K 0.02%
4,494
+683
507
$327K 0.02%
5,765
-149
508
$327K 0.02%
8,982
-4,720
509
$326K 0.02%
1,995
-329
510
$325K 0.02%
+4,399
511
$324K 0.02%
3,529
-992
512
$322K 0.02%
+7,111
513
$322K 0.02%
7,428
+511
514
$321K 0.02%
295
-21
515
$320K 0.02%
2,827
-312
516
$320K 0.02%
+8,298
517
$320K 0.02%
+5,338
518
$320K 0.02%
+6,442
519
$319K 0.02%
2,625
+140
520
$319K 0.02%
+5,016
521
$319K 0.02%
4,962
-351
522
$317K 0.02%
+5,925
523
$317K 0.02%
6,594
-1,623
524
$317K 0.02%
+9,398
525
$311K 0.02%
2,617
+379
19 20
21
22 23