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
$2.46B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.62M
3
+$7.53M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.74M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.73M

Top Sells

1
+$34.5M
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
+$7.87M

Sector Composition

1 Technology 2.66%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.71%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$44K ﹤0.01%
+10,412
702
$41K ﹤0.01%
+2,766
703
$38K ﹤0.01%
18,400
704
$34K ﹤0.01%
+20,000
705
$30K ﹤0.01%
11,788
-12,412
706
$15K ﹤0.01%
+13,158
707
$12K ﹤0.01%
10,367
-23
708
$7K ﹤0.01%
11,533
709
– –
-89,849
710
– –
-14,595
711
– –
-407,632
712
– –
-9,584
713
– –
-7,209
714
– –
-6,620
715
– –
-28,459
716
– –
-3,878
717
– –
-27,673
718
– –
-7,246
719
– –
-11,487
720
– –
-2,920
721
– –
-1,971
722
– –
-4,456
723
– –
-13,807
724
– –
-2,953
725
– –
-10,277
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