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
601
$114K 0.01%
+19,321
602
$110K 0.01%
35,569
-5,208
603
$105K 0.01%
10,581
-4,906
604
$99K 0.01%
+19,060
605
$97K 0.01%
10,722
+648
606
$97K 0.01%
77,336
+14,433
607
$84K 0.01%
18,612
+2,554
608
$75K 0.01%
13,146
-1,857
609
$70K 0.01%
+6,329
610
$64K 0.01%
+12,791
611
$63K 0.01%
11,538
612
$59K 0.01%
15,081
613
$56K 0.01%
14,252
614
$45K 0.01%
+446
615
$41K 0.01%
4,229
+1,833
616
$38K ﹤0.01%
+1,858
617
$35K ﹤0.01%
11,361
-3,671
618
$33K ﹤0.01%
+10,516
619
$31K ﹤0.01%
+11,956
620
$30K ﹤0.01%
+12,299
621
$29K ﹤0.01%
11,451
-9,084
622
$29K ﹤0.01%
+10,045
623
$27K ﹤0.01%
+286
624
$25K ﹤0.01%
2,808
-1,724
625
$24K ﹤0.01%
+748
23 24
25
26 27