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
$3.28B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M

Top Sells

1
+$8.95M
2
+$8.31M
3
+$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.82M

Sector Composition

1 Technology 3%
2 Financials 2.46%
3 Healthcare 2.29%
4 Consumer Discretionary 1.75%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.4%
343,072
+203,757
52
$12.7M 0.39%
360,584
+65,451
53
$12.1M 0.37%
66,188
+40,604
54
$12M 0.36%
105,121
+19,490
55
$11.9M 0.36%
329,034
+137,728
56
$11.1M 0.34%
119,437
+93,893
57
$10.5M 0.32%
289,761
+200,151
58
$10.5M 0.32%
218,514
+45,634
59
$10.4M 0.32%
367,122
+129,502
60
$10.1M 0.31%
342,431
+67,265
61
$9.9M 0.3%
56,786
+4,817
62
$9.63M 0.29%
112,464
+63,179
63
$9.46M 0.29%
57,815
+5,211
64
$9.45M 0.29%
78,401
+21,610
65
$9.27M 0.28%
365,760
+107,160
66
$9.06M 0.28%
264,200
+78,251
67
$8.85M 0.27%
146,562
+22,763
68
$8.72M 0.27%
168,347
+124,566
69
$8.67M 0.26%
166,301
+42,912
70
$8.38M 0.26%
82,237
+53,027
71
$8.23M 0.25%
28,003
+21,309
72
$8.21M 0.25%
316,686
+111,952
73
$8.11M 0.25%
116,198
+39,809
74
$7.98M 0.24%
63,593
+32,540
75
$7.91M 0.24%
57,696
+3,374
1 2
3
4 5