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
626
$352K 0.01%
+2,067
627
$351K 0.01%
+1,779
628
$350K 0.01%
+8,662
629
$349K 0.01%
+3,020
630
$348K 0.01%
+15,240
631
$344K 0.01%
+3,132
632
$343K 0.01%
5,266
-660
633
$340K 0.01%
2,691
+335
634
$340K 0.01%
1
635
$340K 0.01%
+6,557
636
$338K 0.01%
+1,119
637
$338K 0.01%
2,259
-46
638
$337K 0.01%
17,824
639
$336K 0.01%
10,199
-218
640
$336K 0.01%
18,677
+6,679
641
$334K 0.01%
2,175
+249
642
$334K 0.01%
25,164
-5,643
643
$332K 0.01%
6,633
-35
644
$332K 0.01%
+6,662
645
$331K 0.01%
33,928
-28,573
646
$329K 0.01%
8,532
+138
647
$327K 0.01%
38,742
+6,170
648
$327K 0.01%
4,742
+768
649
$327K 0.01%
+16,107
650
$327K 0.01%
5,103
+74
24 25
26
27 28