SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$11.3M
2
+$7.2M
3
+$6.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M

Top Sells

1
+$12.8M
2
+$9.51M
3
+$4.98M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M

Sector Composition

1 Technology 12.62%
2 Healthcare 8.84%
3 Financials 6.2%
4 Consumer Discretionary 4.91%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$23K ﹤0.01%
+12,213
627
$21K ﹤0.01%
+10,095
628
$14K ﹤0.01%
2,129
+543
629
$13K ﹤0.01%
+637
630
$10K ﹤0.01%
+10,503
631
$8K ﹤0.01%
821
-67
632
$7K ﹤0.01%
+725
633
$6K ﹤0.01%
+17,509
634
$2K ﹤0.01%
+37
635
– –
-3,219
636
– –
-5,323
637
– –
-5,834
638
– –
-1,222
639
– –
-28,644
640
– –
-4,048
641
– –
-2,861
642
– –
-1,898
643
– –
-601
644
– –
-1,587
645
– –
-7,258
646
– –
-2,450
647
– –
-23,809
648
– –
-1,326
649
– –
-3,109
650
– –
-2,901
24 25
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