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
526
$232K 0.03%
+6,863
527
$232K 0.03%
+601
528
$231K 0.03%
+1,604
529
$230K 0.03%
2,015
-5,145
530
$229K 0.03%
+1,122
531
$229K 0.03%
4,802
532
$229K 0.03%
+2,131
533
$228K 0.03%
4,098
+565
534
$228K 0.03%
6,407
+558
535
$228K 0.03%
1,701
+1
536
$227K 0.03%
7,029
+145
537
$227K 0.03%
+3,737
538
$227K 0.03%
5,630
+921
539
$226K 0.03%
+1,121
540
$225K 0.03%
7,434
-1,764
541
$225K 0.03%
+8,782
542
$225K 0.03%
1,500
-170
543
$224K 0.03%
3,483
-74
544
$224K 0.03%
+3,126
545
$224K 0.03%
+962
546
$224K 0.03%
12,325
-822
547
$224K 0.03%
567
+121
548
$223K 0.03%
10,380
549
$223K 0.03%
+21,333
550
$223K 0.03%
+16,330
20 21
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