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
676
$206K 0.01%
+8,700
677
$206K 0.01%
1,465
+1
678
$206K 0.01%
2,594
-30
679
$204K 0.01%
+5,739
680
$203K 0.01%
+3,985
681
$203K 0.01%
+4,257
682
$203K 0.01%
11,998
-25,284
683
$202K 0.01%
+7,168
684
$202K 0.01%
+6,060
685
$201K 0.01%
+3,633
686
$201K 0.01%
+2,693
687
$201K 0.01%
+2,917
688
$198K 0.01%
38,976
+1,414
689
$189K 0.01%
37,366
-1,228
690
$183K 0.01%
3,765
-2,540
691
$171K 0.01%
+11,832
692
$163K 0.01%
27,967
-50
693
$156K 0.01%
26,668
694
$146K 0.01%
21,324
+212
695
$143K 0.01%
11,947
+1,442
696
$134K 0.01%
10,142
-146
697
$126K 0.01%
47,710
+12,740
698
$115K ﹤0.01%
5,018
-11
699
$110K ﹤0.01%
23,884
+708
700
$86K ﹤0.01%
+25,683
26 27
28
29 30