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
551
$480K 0.01%
4,549
+787
552
$476K 0.01%
+3,166
553
$475K 0.01%
19,701
-117
554
$473K 0.01%
2,579
-158
555
$473K 0.01%
+7,290
556
$468K 0.01%
15,487
+7,048
557
$466K 0.01%
1,572
+528
558
$463K 0.01%
1,971
+493
559
$462K 0.01%
3,708
+1,287
560
$462K 0.01%
+7,936
561
$459K 0.01%
7,736
+4,103
562
$458K 0.01%
+7,809
563
$456K 0.01%
6,357
-29
564
$454K 0.01%
6,114
+930
565
$454K 0.01%
3,401
+1,176
566
$453K 0.01%
+14,645
567
$453K 0.01%
19,615
+234
568
$453K 0.01%
2,521
+697
569
$448K 0.01%
+8,185
570
$447K 0.01%
11,015
+4,713
571
$445K 0.01%
3,530
-44
572
$444K 0.01%
+4,353
573
$441K 0.01%
13,908
+146
574
$441K 0.01%
2,915
+859
575
$436K 0.01%
3,979
21 22
23
24 25