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
501
$339K 0.01%
+8,491
502
$338K 0.01%
8,190
+906
503
$338K 0.01%
+3,727
504
$336K 0.01%
7,142
-2,773
505
$335K 0.01%
8,082
-27
506
$334K 0.01%
+8,213
507
$332K 0.01%
11,383
-3,938
508
$329K 0.01%
10,417
509
$329K 0.01%
3,493
+1,069
510
$329K 0.01%
6,425
-3,625
511
$328K 0.01%
1,478
-183
512
$328K 0.01%
11,823
+1,120
513
$327K 0.01%
+11,120
514
$327K 0.01%
5,263
-436
515
$327K 0.01%
1,515
+190
516
$326K 0.01%
7,014
+180
517
$325K 0.01%
2,491
-1,591
518
$324K 0.01%
+17,660
519
$324K 0.01%
+8,200
520
$323K 0.01%
1,665
+8
521
$323K 0.01%
4,066
-57
522
$322K 0.01%
2,590
-2,082
523
$321K 0.01%
17,685
-5,884
524
$321K 0.01%
+18,302
525
$321K 0.01%
18,649
+114
19 20
21
22 23