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
$771M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.18M
3
+$6.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.68M

Top Sells

1
+$12.8M
2
+$8.76M
3
+$4.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.75M

Sector Composition

1 Technology 12.62%
2 Healthcare 8.84%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,898
702
– –
-2,450
703
– –
-23,809
704
– –
-601
705
– –
-1,506
706
– –
-3,440
707
– –
-959
708
– –
-10,253
709
– –
-5,388
710
– –
-5,514
711
– –
-1,575
712
– –
-1,278
713
– –
-31,530
714
– –
-1,222
715
– –
-10,221
716
– –
-1,528
717
– –
-11,883
25 26 27 28
29