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
626
$237K 0.01%
6,517
-2,051
627
$236K 0.01%
1,198
-760
628
$236K 0.01%
+6,924
629
$235K 0.01%
+4,751
630
$233K 0.01%
+1,463
631
$232K 0.01%
12,898
-4,292
632
$232K 0.01%
+5,778
633
$232K 0.01%
+4,107
634
$230K 0.01%
+1,820
635
$230K 0.01%
9,231
-2,445
636
$230K 0.01%
1,675
-1,253
637
$229K 0.01%
+6,110
638
$229K 0.01%
6,588
-2,889
639
$227K 0.01%
+5,580
640
$227K 0.01%
3,027
-3,849
641
$227K 0.01%
7,800
-2,718
642
$226K 0.01%
+8,140
643
$226K 0.01%
+111
644
$225K 0.01%
+2,747
645
$225K 0.01%
3,691
-3,403
646
$225K 0.01%
2,270
-2,279
647
$225K 0.01%
+11,495
648
$224K 0.01%
+3,756
649
$223K 0.01%
+2,660
650
$223K 0.01%
+2,724
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