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
801
$199K 0.01%
20,666
-13,573
802
$197K 0.01%
12,086
-6,216
803
$192K 0.01%
35,392
-3,584
804
$189K 0.01%
+20,952
805
$182K 0.01%
7,744
+2,726
806
$180K 0.01%
+11,900
807
$171K 0.01%
27,967
808
$163K 0.01%
+14,589
809
$159K ﹤0.01%
26,668
810
$152K ﹤0.01%
+11,319
811
$125K ﹤0.01%
+10,383
812
$117K ﹤0.01%
15,833
-5,491
813
$107K ﹤0.01%
23,042
-842
814
$107K ﹤0.01%
22,814
-2,869
815
$94K ﹤0.01%
+2,504
816
$74K ﹤0.01%
22,423
-25,287
817
$45K ﹤0.01%
10,412
818
$40K ﹤0.01%
+13,206
819
$35K ﹤0.01%
20,000
820
$29K ﹤0.01%
11,788
821
$27K ﹤0.01%
+5,481
822
$27K ﹤0.01%
18,400
823
$17K ﹤0.01%
+1,327
824
$15K ﹤0.01%
10,367
825
$5K ﹤0.01%
12,612
+1,079
31 32
33
34 35