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
$2.46B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.69M
3
+$7.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.74M

Top Sells

1
+$34.6M
2
+$18.9M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.95M

Sector Composition

1 Technology 2.66%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$276K 0.01%
+34,239
577
$276K 0.01%
+17,296
578
$276K 0.01%
+9,415
579
$273K 0.01%
7,516
-68
580
$272K 0.01%
2,305
-26
581
$268K 0.01%
6,003
+2,354
582
$268K 0.01%
+9,953
583
$268K 0.01%
22,630
-1,105
584
$267K 0.01%
11,751
+10
585
$266K 0.01%
4,438
+479
586
$265K 0.01%
3,449
+419
587
$265K 0.01%
3,568
-55
588
$265K 0.01%
5,124
+1,258
589
$264K 0.01%
4,625
-1,430
590
$264K 0.01%
10,230
-74
591
$264K 0.01%
2,225
-44
592
$264K 0.01%
1,828
-27
593
$263K 0.01%
1,879
+9
594
$262K 0.01%
8,713
+119
595
$262K 0.01%
5,855
-201
596
$261K 0.01%
1,446
-1,321
597
$260K 0.01%
3,018
-60
598
$259K 0.01%
+3,528
599
$259K 0.01%
+2,056
600
$258K 0.01%
1,616
+11
22 23
24
25 26