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
526
$311K 0.02%
+11,940
527
$310K 0.02%
+11,350
528
$309K 0.02%
5,188
-1,549
529
$309K 0.02%
12,491
-164
530
$308K 0.02%
3,243
-95
531
$307K 0.02%
+60,960
532
$305K 0.02%
23,524
-3,621
533
$305K 0.02%
22,839
-56
534
$303K 0.02%
+12,000
535
$301K 0.02%
5,011
+210
536
$301K 0.02%
+3,025
537
$299K 0.02%
13,653
-1,047
538
$298K 0.02%
+33,714
539
$298K 0.02%
+12,000
540
$297K 0.02%
+2,829
541
$295K 0.02%
2,700
-110
542
$295K 0.02%
7,520
-3,478
543
$294K 0.02%
+18,734
544
$292K 0.02%
5,869
+19
545
$291K 0.02%
+4,279
546
$291K 0.02%
+7,026
547
$290K 0.02%
+12,535
548
$290K 0.02%
+2,581
549
$289K 0.02%
4,207
550
$287K 0.02%
2,569
-220
20 21
22
23 24