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
651
$222K 0.01%
+3,751
652
$220K 0.01%
+4,334
653
$220K 0.01%
+5,368
654
$220K 0.01%
+6,555
655
$220K 0.01%
+1,340
656
$219K 0.01%
4,738
-618
657
$219K 0.01%
+5,200
658
$218K 0.01%
1,824
-895
659
$218K 0.01%
+8,288
660
$215K 0.01%
+10,541
661
$215K 0.01%
+3,413
662
$215K 0.01%
4,848
-7,254
663
$214K 0.01%
+907
664
$214K 0.01%
2,799
-547
665
$214K 0.01%
4,258
-4,987
666
$214K 0.01%
+4,333
667
$213K 0.01%
+2,123
668
$213K 0.01%
13,451
-1,413
669
$213K 0.01%
9,094
-1,631
670
$212K 0.01%
+1,786
671
$211K 0.01%
+6,075
672
$211K 0.01%
1,157
-679
673
$210K 0.01%
+10,779
674
$210K 0.01%
+3,392
675
$208K 0.01%
3,984
-6,450
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