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
701
$194K 0.01%
+22,757
702
$193K 0.01%
+3,523
703
$187K 0.01%
+3,900
704
$187K 0.01%
+12,779
705
$184K 0.01%
21,575
+941
706
$173K 0.01%
+278
707
$169K 0.01%
+15,683
708
$168K 0.01%
+11,241
709
$167K 0.01%
+10,547
710
$167K 0.01%
+17,493
711
$164K 0.01%
178,960
712
$162K 0.01%
11,451
-4,827
713
$161K 0.01%
+13,741
714
$157K 0.01%
13,493
-13,571
715
$154K 0.01%
+17,929
716
$150K 0.01%
29,871
+13,145
717
$149K 0.01%
+12,653
718
$138K 0.01%
10,477
-1,340
719
$135K 0.01%
+11,141
720
$134K 0.01%
14,028
721
$131K 0.01%
+11,314
722
$131K 0.01%
+37,526
723
$125K 0.01%
+10,252
724
$121K 0.01%
27,960
-6,141
725
$115K 0.01%
+17,997
27 28
29
30 31