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
$1.03B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$74.7M
3
+$46.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.9M

Top Sells

1
+$1.3M
2
+$361K
3
+$356K
4
IYH icon
iShares US Healthcare ETF
IYH
+$330K
5
THS icon
Treehouse Foods
THS
+$328K

Sector Composition

1 Healthcare 2.09%
2 Energy 1.96%
3 Consumer Staples 1.91%
4 Technology 1.9%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.19%
+35,497
77
$1.93M 0.19%
32,523
+25,610
78
$1.93M 0.19%
56,069
+37,082
79
$1.92M 0.19%
9,686
+7,723
80
$1.87M 0.18%
30,869
+25,276
81
$1.86M 0.18%
12,651
+9,420
82
$1.82M 0.18%
26,070
+18,950
83
$1.8M 0.17%
16,892
-103
84
$1.67M 0.16%
53,809
+41,764
85
$1.63M 0.16%
31,020
+25,500
86
$1.63M 0.16%
19,454
+15,491
87
$1.61M 0.16%
+82,910
88
$1.61M 0.16%
17,491
+6,415
89
$1.59M 0.15%
43,530
+29,264
90
$1.53M 0.15%
19,408
+13,684
91
$1.53M 0.15%
+18,319
92
$1.52M 0.15%
+25,915
93
$1.51M 0.15%
153,223
+28,425
94
$1.5M 0.15%
27,311
+19,956
95
$1.5M 0.15%
+10,248
96
$1.48M 0.14%
118,758
+87,333
97
$1.47M 0.14%
36,708
+27,793
98
$1.45M 0.14%
17,202
+11,302
99
$1.44M 0.14%
16,833
+7,993
100
$1.44M 0.14%
+19,029
2 3
4
5 6