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
676
$293K 0.01%
1,607
-191
677
$293K 0.01%
2,912
-40,893
678
$290K 0.01%
14,448
+3,817
679
$290K 0.01%
8,508
+47
680
$290K 0.01%
12,947
+3,173
681
$289K 0.01%
+14,232
682
$287K 0.01%
+6,840
683
$284K 0.01%
+7,564
684
$282K 0.01%
+4,488
685
$282K 0.01%
+1,918
686
$282K 0.01%
35,568
+5,648
687
$281K 0.01%
1,802
-77
688
$280K 0.01%
3,964
+515
689
$280K 0.01%
3,589
+21
690
$280K 0.01%
+3,821
691
$279K 0.01%
+7,623
692
$278K 0.01%
10,830
+1,384
693
$277K 0.01%
4,752
+80
694
$276K 0.01%
+9,173
695
$275K 0.01%
+10,433
696
$274K 0.01%
1,798
-30
697
$273K 0.01%
+7,703
698
$273K 0.01%
+9,892
699
$272K 0.01%
6,104
-56
700
$272K 0.01%
84,210
+12,395
26 27
28
29 30