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
$771M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.18M
3
+$6.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.68M

Top Sells

1
+$12.8M
2
+$8.76M
3
+$4.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.75M

Sector Composition

1 Technology 12.62%
2 Healthcare 8.84%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.44%
23,559
+3,773
52
$3.33M 0.43%
29,536
+7,450
53
$3.26M 0.42%
+15,796
54
$3.2M 0.41%
34,613
+869
55
$3.12M 0.41%
34,267
+7,813
56
$3.12M 0.4%
89,721
-96,370
57
$3.12M 0.4%
73,135
+10,343
58
$3.09M 0.4%
58,899
+11,531
59
$3.02M 0.39%
30,636
+6,555
60
$3M 0.39%
+55,741
61
$2.98M 0.39%
71,453
-23,841
62
$2.96M 0.38%
+47,857
63
$2.91M 0.38%
8,975
+1,445
64
$2.88M 0.37%
14,630
+1,761
65
$2.87M 0.37%
45,566
+7,805
66
$2.79M 0.36%
68,931
+5,946
67
$2.79M 0.36%
16,553
-4,023
68
$2.68M 0.35%
24,697
+3,387
69
$2.63M 0.34%
96,135
+27,855
70
$2.59M 0.34%
51,840
+4,665
71
$2.59M 0.34%
8,217
+532
72
$2.58M 0.34%
33,667
-5,577
73
$2.56M 0.33%
29,923
+5,860
74
$2.55M 0.33%
50,846
+4,728
75
$2.44M 0.32%
187,384
+23,584
1 2
3
4 5