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
551
$221K 0.03%
+2,480
552
$221K 0.03%
+6,730
553
$220K 0.03%
+5,195
554
$220K 0.03%
4,728
-3,056
555
$219K 0.03%
467
-104
556
$219K 0.03%
4,253
-747
557
$219K 0.03%
+2,543
558
$219K 0.03%
+4,509
559
$219K 0.03%
6,063
+873
560
$218K 0.03%
8,718
+1,902
561
$218K 0.03%
+7,405
562
$217K 0.03%
4,384
-528
563
$217K 0.03%
1,160
+455
564
$217K 0.03%
+5,600
565
$217K 0.03%
+2,520
566
$216K 0.03%
+7,442
567
$215K 0.03%
1,618
+20
568
$215K 0.03%
3,493
+1,125
569
$215K 0.03%
1,283
+119
570
$212K 0.03%
+22,192
571
$212K 0.03%
5,402
+66
572
$212K 0.03%
552
+68
573
$212K 0.03%
+1,434
574
$211K 0.03%
4,335
-333
575
$211K 0.03%
+2,977
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