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
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
– –
-1,326
636
– –
-3,109
637
– –
-2,901
638
– –
-4,048
639
– –
-613
640
– –
-16,300
641
– –
-8,955
642
– –
-4,043
643
– –
-1,055
644
– –
-2,810
645
– –
-2,912
646
– –
-12,138
647
– –
-6,754
648
– –
-3,219
649
– –
-5,323
650
– –
-3,092
24 25
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