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
$2.46B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.69M
3
+$7.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.74M

Top Sells

1
+$34.6M
2
+$18.9M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.95M

Sector Composition

1 Technology 2.66%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$228K 0.01%
1,818
+34
652
$227K 0.01%
+4,921
653
$227K 0.01%
8,220
-12,520
654
$225K 0.01%
1,384
+48
655
$224K 0.01%
3,845
-139
656
$223K 0.01%
6,302
-64
657
$223K 0.01%
+5,076
658
$222K 0.01%
10,916
+55
659
$220K 0.01%
32,904
+982
660
$220K 0.01%
3,715
-25
661
$220K 0.01%
29,920
+978
662
$218K 0.01%
+1,303
663
$217K 0.01%
+1,268
664
$217K 0.01%
+8,859
665
$215K 0.01%
15,371
-1,424
666
$215K 0.01%
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667
$215K 0.01%
1,471
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668
$213K 0.01%
+1,957
669
$213K 0.01%
+6,870
670
$213K 0.01%
5,906
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671
$212K 0.01%
8,270
-4,095
672
$209K 0.01%
7,215
-834
673
$209K 0.01%
+10,631
674
$209K 0.01%
+5,589
675
$207K 0.01%
9,744
-3,905
25 26
27
28 29