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
726
$114K 0.01%
+19,892
727
$106K 0.01%
280
+120
728
$91K 0.01%
12,100
729
$90K 0.01%
+18,206
730
$87K 0.01%
98
+10
731
$80K ﹤0.01%
18,003
-820
732
$79K ﹤0.01%
12,180
-632
733
$66K ﹤0.01%
+33,406
734
$39K ﹤0.01%
2,876
735
$31K ﹤0.01%
15,000
736
$29K ﹤0.01%
10,000
-850
737
$23K ﹤0.01%
5,000
+512
738
$19K ﹤0.01%
+10,000
739
– –
0
740
$19K ﹤0.01%
14,556
-65
741
$19K ﹤0.01%
+11,000
742
$19K ﹤0.01%
30,809
-4,374
743
$18K ﹤0.01%
+12,000
744
$15K ﹤0.01%
12,000
745
$12K ﹤0.01%
15,000
746
$10K ﹤0.01%
+500
747
$7K ﹤0.01%
1,055
748
$6K ﹤0.01%
12,000
-1,000
749
– –
-15,712
750
– –
-1,626
28 29
30
31 32