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
726
$258K 0.01%
+2,849
727
$258K 0.01%
+2,010
728
$257K 0.01%
+1,756
729
$257K 0.01%
+11,574
730
$255K 0.01%
+13,554
731
$252K 0.01%
3,711
+146
732
$250K 0.01%
6,336
-99,807
733
$249K 0.01%
11,662
-10,458
734
$248K 0.01%
+5,381
735
$245K 0.01%
6,812
+449
736
$244K 0.01%
+6,840
737
$244K 0.01%
3,726
+11
738
$243K 0.01%
+7,623
739
$243K 0.01%
+5,132
740
$243K 0.01%
3,004
+311
741
$242K 0.01%
5,558
-348
742
$240K 0.01%
1,471
743
$239K 0.01%
9,394
+1,124
744
$239K 0.01%
2,523
-863
745
$239K 0.01%
+4,440
746
$238K 0.01%
+2,306
747
$238K 0.01%
1,351
+5
748
$238K 0.01%
12,735
-100
749
$237K 0.01%
1,250
+103
750
$236K 0.01%
+8,881
28 29
30
31 32