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
$1.67B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42.7M
3
+$35.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.6M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M

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
76
$4.9M 0.29%
114,051
+2,607
77
$4.78M 0.29%
99,463
-14,531
78
$4.72M 0.28%
61,611
+11,786
79
$4.71M 0.28%
100,011
+42,957
80
$4.56M 0.27%
76,412
+57,817
81
$4.53M 0.27%
69,909
+19,512
82
$4.5M 0.27%
416,324
+172,108
83
$4.49M 0.27%
14,972
-2,363
84
$4.4M 0.26%
49,735
+9,663
85
$4.36M 0.26%
35,082
+948
86
$4.31M 0.26%
40,101
+15,075
87
$4.29M 0.26%
28,052
+6,222
88
$4.29M 0.26%
38,367
+15,431
89
$4.06M 0.24%
75,646
+9,164
90
$4.03M 0.24%
11,680
+41
91
$3.91M 0.23%
48,467
+9,640
92
$3.85M 0.23%
44,312
+24,178
93
$3.83M 0.23%
28,423
-2,298
94
$3.69M 0.22%
33,315
+4,768
95
$3.65M 0.22%
71,754
+63,832
96
$3.62M 0.22%
45,656
+11,634
97
$3.61M 0.22%
32,486
+29,230
98
$3.61M 0.22%
48,729
-9,912
99
$3.6M 0.22%
+68,464
100
$3.6M 0.21%
33,310
+7,838
2 3
4
5 6