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
501
$593K 0.02%
6,841
+968
502
$592K 0.02%
6,746
+3,044
503
$591K 0.02%
25,027
+4,667
504
$590K 0.02%
+30,561
505
$583K 0.02%
+23,029
506
$579K 0.02%
4,873
+2,611
507
$578K 0.02%
9,946
+2,932
508
$577K 0.02%
9,600
-4,644
509
$574K 0.02%
6,775
+2,494
510
$574K 0.02%
11,165
+5,231
511
$572K 0.02%
+5,711
512
$569K 0.02%
+6,968
513
$564K 0.02%
14,541
+6,341
514
$555K 0.02%
13,106
+1,195
515
$553K 0.02%
21,239
516
$553K 0.02%
6,878
+1,892
517
$553K 0.02%
2,848
+639
518
$552K 0.02%
+8,724
519
$552K 0.02%
+21,208
520
$541K 0.02%
+9,050
521
$539K 0.02%
10,607
-2,772
522
$539K 0.02%
+6,150
523
$535K 0.02%
+2,771
524
$531K 0.02%
18,881
-354
525
$531K 0.02%
7,100
-1,400
19 20
21
22 23