We are live on ! Find out more
SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$11.3M
2
+$7.2M
3
+$6.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M

Top Sells

1
+$12.8M
2
+$9.51M
3
+$4.98M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M

Sector Composition

1 Technology 12.62%
2 Healthcare 8.84%
3 Financials 6.2%
4 Consumer Discretionary 4.91%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-4,453
677
– –
-3,365
678
– –
-12,801
679
– –
-3,335
680
– –
-4,757
681
– –
-9,855
682
– –
-3,171
683
– –
-3,770
684
– –
-13,081
685
– –
-8,154
686
– –
-19,490
687
– –
-1,498
688
– –
-5,731
689
– –
-169,990
690
– –
-19,170
691
– –
-2,042
692
– –
-499
693
– –
-9,430
694
– –
-3,075
695
– –
-5,245
696
– –
-1,898
697
– –
-601
698
– –
-1,506
699
– –
-3,440
700
– –
-959
25 26 27
28
29