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
601
$248K 0.01%
+1,361
602
$248K 0.01%
6,675
-4,309
603
$248K 0.01%
1,107
-497
604
$248K 0.01%
7,212
-7,830
605
$248K 0.01%
8,921
-5,546
606
$248K 0.01%
3,309
-2,246
607
$248K 0.01%
+2,615
608
$247K 0.01%
2,397
-125
609
$246K 0.01%
2,998
-1,210
610
$245K 0.01%
+1,725
611
$244K 0.01%
+26,585
612
$243K 0.01%
+4,097
613
$243K 0.01%
2,426
-1,429
614
$243K 0.01%
+479
615
$243K 0.01%
+9,040
616
$242K 0.01%
2,144
-551
617
$241K 0.01%
+6,761
618
$241K 0.01%
7,276
-5,103
619
$241K 0.01%
+7,908
620
$241K 0.01%
+1,725
621
$239K 0.01%
1,709
-71
622
$239K 0.01%
+2,512
623
$239K 0.01%
+2,341
624
$239K 0.01%
1,939
-184
625
$238K 0.01%
4,104
-800
23 24
25
26 27