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
$1.03B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$74.7M
3
+$46.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.9M

Top Sells

1
+$1.3M
2
+$361K
3
+$356K
4
IYH icon
iShares US Healthcare ETF
IYH
+$330K
5
THS icon
Treehouse Foods
THS
+$328K

Sector Composition

1 Healthcare 2.09%
2 Energy 1.96%
3 Consumer Staples 1.91%
4 Technology 1.9%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.32%
39,995
+32,745
52
$3.34M 0.32%
+70,741
53
$3.26M 0.32%
+100,658
54
$3.13M 0.3%
23,584
+4,954
55
$3.11M 0.3%
63,648
-5,352
56
$3.1M 0.3%
65,824
+5,266
57
$3.08M 0.3%
67,084
+50,648
58
$3.04M 0.3%
52,040
+34,220
59
$3M 0.29%
+49,977
60
$2.8M 0.27%
15,876
+10,026
61
$2.78M 0.27%
26,326
+18,448
62
$2.75M 0.27%
38,544
+30,364
63
$2.67M 0.26%
36,206
+23,873
64
$2.65M 0.26%
17,868
-1,052
65
$2.6M 0.25%
+53,676
66
$2.52M 0.24%
+66,135
67
$2.48M 0.24%
51,509
+42,707
68
$2.43M 0.24%
87,093
+17,768
69
$2.42M 0.24%
20,349
+12,048
70
$2.4M 0.23%
+28,867
71
$2.33M 0.23%
33,083
+14,575
72
$2.31M 0.22%
+72,505
73
$2.3M 0.22%
42,842
+30,677
74
$2.26M 0.22%
+19,797
75
$2.25M 0.22%
23,307
+13,734
1 2
3
4 5