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
551
$286K 0.02%
+10,440
552
$284K 0.02%
3,180
-2,210
553
$284K 0.02%
9,960
-9,547
554
$283K 0.02%
10,176
-18,222
555
$282K 0.02%
5,106
-6,992
556
$282K 0.02%
+10,662
557
$281K 0.02%
11,498
558
$281K 0.02%
3,533
-386
559
$280K 0.02%
7,069
-5,172
560
$277K 0.02%
+4,301
561
$276K 0.02%
+1,513
562
$275K 0.02%
+6,007
563
$275K 0.02%
3,000
-20
564
$275K 0.02%
2,734
-888
565
$274K 0.02%
+7,239
566
$274K 0.02%
5,652
-380
567
$273K 0.02%
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568
$273K 0.02%
+1,729
569
$273K 0.02%
1,297
-820
570
$269K 0.02%
14,621
+2,095
571
$269K 0.02%
+6,513
572
$269K 0.02%
16,173
-18,526
573
$267K 0.02%
4,532
-10,162
574
$266K 0.02%
+5,701
575
$265K 0.02%
9,402
+742
21 22
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