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
501
$241K 0.03%
1,771
+215
502
$241K 0.03%
5,529
+169
503
$241K 0.03%
13,708
-3,174
504
$240K 0.03%
+11,748
505
$240K 0.03%
13,491
-1,601
506
$240K 0.03%
2,926
+491
507
$240K 0.03%
+8,481
508
$240K 0.03%
4,586
+93
509
$239K 0.03%
2,760
+56
510
$238K 0.03%
11,593
-714
511
$238K 0.03%
+806
512
$238K 0.03%
+8,971
513
$237K 0.03%
+19,655
514
$237K 0.03%
37,580
-1,069
515
$237K 0.03%
+1,129
516
$237K 0.03%
2,499
+483
517
$236K 0.03%
+4,300
518
$236K 0.03%
+7,565
519
$236K 0.03%
754
-591
520
$236K 0.03%
1,172
+48
521
$234K 0.03%
6,278
-457
522
$234K 0.03%
1,109
-12
523
$234K 0.03%
+10,136
524
$234K 0.03%
2,932
-1,239
525
$234K 0.03%
+6,318
19 20
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