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
751
$236K 0.01%
+4,301
752
$235K 0.01%
+7,948
753
$233K 0.01%
+2,548
754
$232K 0.01%
10,957
+815
755
$230K 0.01%
+6,081
756
$230K 0.01%
3,567
-39,475
757
$230K 0.01%
+3,242
758
$230K 0.01%
+10,588
759
$226K 0.01%
+1,522
760
$226K 0.01%
6,115
-1,001
761
$226K 0.01%
+3,830
762
$224K 0.01%
2,663
-2,461
763
$224K 0.01%
802
-230
764
$224K 0.01%
4,047
-11,285
765
$224K 0.01%
+7,676
766
$224K 0.01%
21,404
-15,962
767
$223K 0.01%
+1,356
768
$222K 0.01%
+2,992
769
$221K 0.01%
+5,664
770
$221K 0.01%
2,325
-700
771
$219K 0.01%
+10,523
772
$219K 0.01%
+7,521
773
$219K 0.01%
+2,629
774
$219K 0.01%
+11,567
775
$218K 0.01%
9,064
-2,687
29 30
31
32 33