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
651
$326K 0.01%
868
652
$325K 0.01%
+1,227
653
$325K 0.01%
1,818
+434
654
$325K 0.01%
+25,032
655
$323K 0.01%
6,857
-31
656
$321K 0.01%
11,912
-1,797
657
$321K 0.01%
+1,213
658
$320K 0.01%
+5,608
659
$320K 0.01%
+14,126
660
$318K 0.01%
2,578
-12
661
$318K 0.01%
+3,719
662
$318K 0.01%
5,847
+723
663
$316K 0.01%
+3,252
664
$313K 0.01%
17,718
-41,180
665
$313K 0.01%
2,407
-1,797
666
$313K 0.01%
10,101
+1,388
667
$311K 0.01%
6,496
+46
668
$311K 0.01%
+5,576
669
$308K 0.01%
2,573
+712
670
$307K 0.01%
1,842
+179
671
$306K 0.01%
+15,616
672
$302K 0.01%
12,516
-1,637
673
$299K 0.01%
6,351
+2,366
674
$297K 0.01%
10,250
+20
675
$296K 0.01%
11,751
+2,892
25 26
27
28 29