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
576
$436K 0.01%
4,378
+148
577
$434K 0.01%
63,027
+7,011
578
$433K 0.01%
+8,028
579
$433K 0.01%
31,825
+9,195
580
$432K 0.01%
6,808
-360
581
$430K 0.01%
+27,148
582
$429K 0.01%
+8,764
583
$429K 0.01%
+7,623
584
$429K 0.01%
32,192
+20,360
585
$427K 0.01%
+19,990
586
$424K 0.01%
4,946
+46
587
$424K 0.01%
13,529
+4,114
588
$424K 0.01%
10,014
+1,801
589
$419K 0.01%
7,536
+1,533
590
$418K 0.01%
+8,968
591
$418K 0.01%
+11,548
592
$417K 0.01%
+23,949
593
$416K 0.01%
24,811
-2,211
594
$415K 0.01%
+18,673
595
$410K 0.01%
+9,049
596
$410K 0.01%
22,998
-3,319
597
$407K 0.01%
13,378
+1,555
598
$407K 0.01%
+10,170
599
$406K 0.01%
4,241
-93,482
600
$406K 0.01%
+3,104
22 23
24
25 26