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
$3.28B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$15.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.8M

Top Sells

1
+$8.9M
2
+$7.97M
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
+$5.74M

Sector Composition

1 Technology 3%
2 Financials 2.46%
3 Healthcare 2.29%
4 Consumer Discretionary 1.75%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-67,845
852
– –
-3,387
853
– –
-1,346
854
– –
-5,392
855
– –
-1,298
856
– –
-2,766
857
– –
-26,412
858
– –
-4,257
859
– –
-34,457
860
– –
-8,236
861
– –
-5,006
862
– –
-23,410
863
– –
-75,376
864
– –
-42,771
865
– –
-24,333
866
– –
-2,796
867
– –
-12,809
868
– –
-22,647
869
– –
-3,754
870
– –
-13,384
871
– –
-7,789
872
– –
-5,076
873
– –
-7,419
874
– –
-12,539
875
– –
-8,700
32 33 34
35
36