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
$1.16B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$15.8M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.58M

Top Sells

1
+$4.43M
2
+$3.2M
3
+$2.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

1 Healthcare 1.64%
2 Consumer Staples 1.64%
3 Technology 1.47%
4 Energy 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.27%
79,589
+13,454
52
$3.11M 0.27%
115,426
-10,286
53
$3.04M 0.26%
40,727
+732
54
$2.93M 0.25%
67,499
+415
55
$2.85M 0.25%
59,695
-6,698
56
$2.76M 0.24%
65,740
-20,224
57
$2.7M 0.23%
58,347
-5,301
58
$2.67M 0.23%
17,583
-15,738
59
$2.67M 0.23%
26,815
+489
60
$2.66M 0.23%
42,645
+4,101
61
$2.63M 0.23%
16,447
+571
62
$2.57M 0.22%
34,061
+5,194
63
$2.56M 0.22%
57,233
+5,724
64
$2.43M 0.21%
46,769
+3,927
65
$2.42M 0.21%
+68,832
66
$2.33M 0.2%
76,240
+3,735
67
$2.22M 0.19%
34,233
-1,973
68
$2.21M 0.19%
40,370
+4,873
69
$2.19M 0.19%
79,239
-7,854
70
$2.14M 0.19%
24,662
+6,343
71
$2.14M 0.18%
44,553
-9,123
72
$2.08M 0.18%
19,866
-483
73
$1.98M 0.17%
9,923
+237
74
$1.91M 0.17%
36,840
+5,820
75
$1.88M 0.16%
60,826
+32,983
1 2
3
4 5