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
$2.46B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.69M
3
+$7.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.74M

Top Sells

1
+$34.6M
2
+$18.9M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.95M

Sector Composition

1 Technology 2.66%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 0.33%
206,305
+195,621
52
$7.94M 0.32%
52,604
+6,556
53
$7.86M 0.32%
275,166
+8,673
54
$7.68M 0.31%
+87,836
55
$7.03M 0.29%
123,799
-2,870
56
$7M 0.28%
54,322
+4,714
57
$6.82M 0.28%
84,664
+17,752
58
$6.79M 0.28%
165,465
+7,931
59
$6.74M 0.27%
+237,620
60
$6.74M 0.27%
56,791
-1,198
61
$6.67M 0.27%
191,306
-19,915
62
$6.36M 0.26%
+123,389
63
$6.28M 0.26%
+185,949
64
$6.1M 0.25%
+181,883
65
$6.1M 0.25%
+258,600
66
$6.09M 0.25%
26,235
+5,647
67
$5.99M 0.24%
112,262
+1,324
68
$5.79M 0.24%
148,832
+59,987
69
$5.67M 0.23%
52,089
+498
70
$5.57M 0.23%
222,214
+51,468
71
$5.53M 0.23%
54,704
+5,557
72
$5.39M 0.22%
76,389
+1,256
73
$5.39M 0.22%
204,734
+63,085
74
$5.36M 0.22%
88,789
-7,943
75
$5.33M 0.22%
214,069
+397
1 2
3
4 5