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
676
$208K 0.01%
2,745
-1,077
677
$208K 0.01%
+3,518
678
$207K 0.01%
4,133
-22,400
679
$206K 0.01%
+30,703
680
$206K 0.01%
7,212
-2,820
681
$206K 0.01%
2,866
-912
682
$205K 0.01%
3,801
+38
683
$205K 0.01%
+2,723
684
$205K 0.01%
+6,134
685
$204K 0.01%
+1,062
686
$204K 0.01%
+1,590
687
$204K 0.01%
4,868
+1,118
688
$203K 0.01%
4,063
-3,502
689
$203K 0.01%
+2,780
690
$203K 0.01%
7,697
-761
691
$202K 0.01%
1,144
-328
692
$202K 0.01%
2,738
-3,100
693
$202K 0.01%
16,000
694
$202K 0.01%
+804
695
$200K 0.01%
12,700
-7,884
696
$200K 0.01%
4,000
-66
697
$200K 0.01%
7,548
-882
698
$197K 0.01%
14,717
+1,309
699
$197K 0.01%
+6,261
700
$194K 0.01%
+15,347
26 27
28
29 30