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
$2.46B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.69M
3
+$7.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.74M

Top Sells

1
+$34.6M
2
+$18.9M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.95M

Sector Composition

1 Technology 2.66%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.32M 0.22%
61,037
+25,933
77
$5.27M 0.21%
177,646
+169,082
78
$5.27M 0.21%
44,780
+11,065
79
$5.21M 0.21%
46,710
-4,388
80
$5.16M 0.21%
+147,919
81
$5.06M 0.21%
139,315
+81,943
82
$5.05M 0.21%
118,406
+394
83
$5M 0.2%
93,168
+19,976
84
$4.86M 0.2%
98,334
+3,516
85
$4.8M 0.2%
80,481
+13,244
86
$4.79M 0.19%
81,434
+8,040
87
$4.76M 0.19%
38,280
-1,522
88
$4.71M 0.19%
+57,842
89
$4.68M 0.19%
138,992
-2,530
90
$4.67M 0.19%
96,581
+8,562
91
$4.64M 0.19%
133,517
-3,275
92
$4.58M 0.19%
81,145
+223
93
$4.54M 0.18%
38,081
+4,482
94
$4.54M 0.18%
59,926
+14,693
95
$4.53M 0.18%
+86,724
96
$4.53M 0.18%
144,884
-44,152
97
$4.53M 0.18%
26,333
+6,618
98
$4.52M 0.18%
33,601
+897
99
$4.52M 0.18%
+55,743
100
$4.5M 0.18%
154,868
-52,270
2 3
4
5 6