SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
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 0-1 Year 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
State Street Technology Select Sector SPDR ETF
XLK
+$3.75M

Sector Composition

1 Technology 12.62%
2 Healthcare 8.84%
3 Financials 6.2%
4 Consumer Discretionary 4.91%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-5,400
652
– –
-5,298
653
– –
-474
654
– –
-2,870
655
– –
-1,000
656
– –
-6,897
657
– –
-3,528
658
– –
-39,147
659
– –
-918
660
– –
-4,868
661
– –
-5,834
662
– –
-1,222
663
– –
-28,644
664
– –
-4,048
665
– –
-2,861
666
– –
-12,519
667
– –
-3,335
668
– –
-4,757
669
– –
-9,855
670
– –
-3,770
671
– –
-8,154
672
– –
-19,490
673
– –
-1,498
674
– –
-5,731
675
– –
-169,990
25 26
27
28 29