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
701
$272K 0.01%
+11,916
702
$271K 0.01%
6,082
-90
703
$270K 0.01%
7,166
+1,427
704
$269K 0.01%
+3,325
705
$269K 0.01%
7,513
-3
706
$268K 0.01%
+4,335
707
$268K 0.01%
1,257
-11
708
$267K 0.01%
28,018
-9,736
709
$267K 0.01%
12,288
+2,191
710
$267K 0.01%
1,152
-30
711
$266K 0.01%
+5,631
712
$266K 0.01%
+2,000
713
$264K 0.01%
+2,187
714
$264K 0.01%
4,506
-99
715
$262K 0.01%
+2,927
716
$261K 0.01%
1,601
-15
717
$260K 0.01%
2,143
+25
718
$260K 0.01%
3,011
-7
719
$260K 0.01%
13,757
-3,928
720
$259K 0.01%
3,769
-3
721
$259K 0.01%
38,174
+5,270
722
$259K 0.01%
8,788
-168,858
723
$259K 0.01%
+1,257
724
$259K 0.01%
+5,289
725
$258K 0.01%
46,214
-30,061
27 28
29
30 31