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
$1.67B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42.7M
3
+$35.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.6M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M

Sector Composition

1 Technology 5.68%
2 Healthcare 4.17%
3 Financials 3.59%
4 Industrials 3.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.47M 0.45%
68,113
+39,344
52
$7.3M 0.44%
43,893
+5,688
53
$7.19M 0.43%
178,403
+11,770
54
$7.18M 0.43%
35,723
+3,208
55
$6.69M 0.4%
19,824
+4,276
56
$6.67M 0.4%
26,965
+6,098
57
$6.46M 0.39%
33,991
+1,670
58
$6.2M 0.37%
191,124
+44,121
59
$6.12M 0.37%
60,592
+8,743
60
$6.06M 0.36%
77,922
+60,102
61
$5.94M 0.36%
138,442
-11,748
62
$5.94M 0.36%
55,175
+9,043
63
$5.9M 0.35%
114,229
+22,209
64
$5.89M 0.35%
38,471
+13,092
65
$5.81M 0.35%
256,468
-86,392
66
$5.8M 0.35%
47,336
+12,997
67
$5.69M 0.34%
46,665
+34,215
68
$5.51M 0.33%
93,680
+36,980
69
$5.3M 0.32%
68,733
-10,070
70
$5.3M 0.32%
92,320
+19,226
71
$5.12M 0.31%
186,882
+17,365
72
$5.11M 0.31%
108,993
+13,700
73
$5.02M 0.3%
51,170
+14,901
74
$4.97M 0.3%
131,265
+58,140
75
$4.91M 0.29%
90,978
+22,955
1 2
3
4 5