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
526
$530K 0.02%
41,336
+18,736
527
$529K 0.02%
3,324
+335
528
$528K 0.02%
23,240
-92
529
$528K 0.02%
+8,933
530
$520K 0.02%
+7,281
531
$520K 0.02%
15,884
+6,462
532
$519K 0.02%
76,711
-12,994
533
$518K 0.02%
435
+142
534
$517K 0.02%
3,856
-31
535
$517K 0.02%
5,688
-122
536
$515K 0.02%
2,018
+859
537
$512K 0.02%
30,779
+86
538
$509K 0.02%
10,979
-76
539
$508K 0.02%
3,100
+1,186
540
$505K 0.02%
9,479
+2,087
541
$504K 0.02%
+12,509
542
$504K 0.02%
9,610
+1,652
543
$504K 0.02%
+7,907
544
$502K 0.02%
+1,760
545
$490K 0.01%
14,203
-135
546
$489K 0.01%
4,170
+16
547
$487K 0.01%
5,477
+34
548
$485K 0.01%
7,462
-264
549
$484K 0.01%
9,568
-67
550
$480K 0.01%
2,883
+1,173
20 21
22
23 24