SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.5M
3
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$9.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.76M

Sector Composition

1 Technology 15.1%
2 Healthcare 10.53%
3 Financials 7.9%
4 Consumer Discretionary 6.21%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$226K 0.03%
1,525
+147
552
$226K 0.03%
+6,187
553
$226K 0.03%
3,410
-3,847
554
$226K 0.03%
+1,843
555
$226K 0.03%
2,739
+196
556
$226K 0.03%
18,078
+2,120
557
$226K 0.03%
+3,622
558
$225K 0.03%
+3,919
559
$224K 0.03%
+560
560
$223K 0.03%
2,248
+299
561
$223K 0.03%
+2,759
562
$222K 0.03%
7,099
+236
563
$222K 0.03%
+5,250
564
$221K 0.03%
1,343
+123
565
$220K 0.03%
+26,426
566
$220K 0.03%
1,463
-37
567
$220K 0.03%
+4,157
568
$219K 0.03%
+7,906
569
$219K 0.03%
+3,517
570
$218K 0.03%
1,270
+133
571
$218K 0.03%
7,761
+356
572
$218K 0.03%
2,269
-607
573
$217K 0.03%
+1,862
574
$217K 0.03%
+683
575
$217K 0.03%
+9,166
21 22
23
24 25