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
576
$210K 0.03%
+1,864
577
$210K 0.03%
2,369
-357
578
$210K 0.03%
959
579
$210K 0.03%
19,672
+3,203
580
$210K 0.03%
9,332
+484
581
$208K 0.03%
1,137
+261
582
$206K 0.03%
+987
583
$206K 0.03%
1,220
-341
584
$204K 0.03%
1,306
-82
585
$204K 0.03%
3,202
-1
586
$204K 0.03%
+1,478
587
$204K 0.03%
+8,174
588
$203K 0.03%
6,052
-16
589
$203K 0.03%
5,175
+882
590
$202K 0.03%
3,230
-73,167
591
$201K 0.03%
+10,334
592
$201K 0.03%
+1,671
593
$184K 0.02%
15,266
+3,482
594
$181K 0.02%
+10,182
595
$167K 0.02%
27,015
-12,271
596
$165K 0.02%
30,828
+20,631
597
$159K 0.02%
15,958
+5,524
598
$157K 0.02%
8,051
+107
599
$142K 0.02%
+10,241
600
$135K 0.02%
24,816
-10,017
22 23
24
25 26