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
576
$264K 0.02%
+752
577
$264K 0.02%
+5,093
578
$263K 0.02%
2,732
-259
579
$263K 0.02%
+3,418
580
$263K 0.02%
+4,458
581
$263K 0.02%
+6,464
582
$262K 0.02%
+5,440
583
$262K 0.02%
3,207
-710
584
$261K 0.02%
7,330
-1,825
585
$261K 0.02%
+4,482
586
$260K 0.02%
2,360
-3,338
587
$260K 0.02%
+21,879
588
$259K 0.02%
+4,048
589
$259K 0.02%
6,688
590
$259K 0.02%
+3,453
591
$258K 0.02%
4,008
-2,784
592
$258K 0.02%
+7,376
593
$256K 0.02%
+7,872
594
$256K 0.02%
+9,005
595
$254K 0.02%
+5,252
596
$253K 0.02%
+3,580
597
$250K 0.01%
8,912
-98
598
$250K 0.01%
+7,467
599
$249K 0.01%
+11,530
600
$249K 0.01%
+3,514
22 23
24
25 26