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
$1.16B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$15.8M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.58M

Top Sells

1
+$4.43M
2
+$3.2M
3
+$2.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

1 Healthcare 1.64%
2 Consumer Staples 1.64%
3 Technology 1.47%
4 Energy 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.16%
18,329
+13,683
77
$1.83M 0.16%
12,494
-157
78
$1.81M 0.16%
53,638
-2,431
79
$1.8M 0.16%
20,968
-30,617
80
$1.79M 0.15%
+70,643
81
$1.74M 0.15%
38,697
+7,338
82
$1.73M 0.15%
55,005
+37,070
83
$1.71M 0.15%
58,346
+19,448
84
$1.71M 0.15%
33,542
+21,115
85
$1.7M 0.15%
21,451
+3,960
86
$1.68M 0.15%
59,460
+5,651
87
$1.62M 0.14%
37,363
+655
88
$1.58M 0.14%
138,923
+38,876
89
$1.57M 0.14%
+50,176
90
$1.54M 0.13%
84,503
+1,593
91
$1.53M 0.13%
+81,106
92
$1.51M 0.13%
+21,757
93
$1.5M 0.13%
58,672
+3,654
94
$1.49M 0.13%
23,021
+3,567
95
$1.49M 0.13%
33,005
+482
96
$1.44M 0.12%
18,056
-1,352
97
$1.44M 0.12%
43,517
+28,580
98
$1.44M 0.12%
24,559
-1,356
99
$1.43M 0.12%
41,960
+1,514
100
$1.42M 0.12%
13,233
-19,010
2 3
4
5 6