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
776
$218K 0.01%
1,058
-388
777
$217K 0.01%
+4,495
778
$215K 0.01%
+7,727
779
$214K 0.01%
10,595
-321
780
$213K 0.01%
6,060
781
$213K 0.01%
+25,066
782
$212K 0.01%
+2,914
783
$212K 0.01%
+7,132
784
$211K 0.01%
2,844
-1,781
785
$211K 0.01%
1,447
-271
786
$210K 0.01%
+4,061
787
$210K 0.01%
+12,067
788
$210K 0.01%
+6,327
789
$210K 0.01%
+6,164
790
$207K 0.01%
+4,656
791
$204K 0.01%
+2,762
792
$204K 0.01%
5,326
-6,057
793
$203K 0.01%
+99
794
$203K 0.01%
+7,495
795
$202K 0.01%
+6,190
796
$202K 0.01%
+6,826
797
$202K 0.01%
14,166
-10,189
798
$202K 0.01%
+3,543
799
$201K 0.01%
+1,482
800
$201K 0.01%
+9,749
30 31
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