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SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$106M
2
+$40.6M
3
+$34.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$34.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M

Top Sells

1
+$1.95M
2
+$1.69M
3
+$1.58M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M

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
801
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-4,450
802
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-3,457
803
– –
-4,887
804
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-5,317
805
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-6,347
806
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-9,467
807
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-10,104
808
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-6,621
809
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-11,379
810
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-12,587
811
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-31,100
812
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-12,407
813
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-656
814
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-19,267
815
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-18,227
816
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-1,364
817
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-24,849
818
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-6,941
819
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-10,035
820
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-760
821
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-3,850
822
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-3,734
823
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-1,599
824
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-5,520
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