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
601
$406K 0.01%
+1,181
602
$402K 0.01%
6,813
+1,550
603
$399K 0.01%
8,908
+1,152
604
$395K 0.01%
20,023
+1,374
605
$394K 0.01%
5,509
+24
606
$394K 0.01%
+2,054
607
$386K 0.01%
+8,552
608
$385K 0.01%
+10,325
609
$382K 0.01%
35,265
+8,935
610
$382K 0.01%
9,090
+1,510
611
$380K 0.01%
+4,989
612
$378K 0.01%
3,103
+439
613
$376K 0.01%
8,894
+812
614
$374K 0.01%
5,977
+1,139
615
$372K 0.01%
15,697
-2,424
616
$369K 0.01%
1,731
+66
617
$365K 0.01%
+14,090
618
$363K 0.01%
2,741
+377
619
$359K 0.01%
2,409
-299
620
$357K 0.01%
4,612
+44
621
$357K 0.01%
+9,249
622
$355K 0.01%
29,434
+3,513
623
$354K 0.01%
+10,653
624
$354K 0.01%
12,544
+1,286
625
$353K 0.01%
2,330
+337
23 24
25
26 27