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

Top Buys

1
+$17.8M
2
+$17.5M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M

Top Sells

1
+$8.95M
2
+$8.31M
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
+$5.82M

Sector Composition

1 Technology 3%
2 Financials 2.46%
3 Healthcare 2.29%
4 Consumer Discretionary 1.75%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.71M 0.23%
64,306
+32,277
77
$7.33M 0.22%
82,803
+22,877
78
$7.27M 0.22%
198,070
+16,187
79
$7.19M 0.22%
150,002
+51,668
80
$7.12M 0.22%
51,076
+6,296
81
$7.11M 0.22%
230,990
+137,844
82
$7.08M 0.22%
37,685
+11,352
83
$7.05M 0.21%
114,749
+25,960
84
$7.03M 0.21%
108,982
+28,501
85
$6.92M 0.21%
47,812
+19,693
86
$6.91M 0.21%
34,777
+10,423
87
$6.89M 0.21%
343,444
+195,062
88
$6.84M 0.21%
104,851
+46,034
89
$6.79M 0.21%
129,764
+44,656
90
$6.78M 0.21%
52,137
+36,355
91
$6.62M 0.2%
170,367
+4,902
92
$6.56M 0.2%
52,488
+14,208
93
$6.49M 0.2%
114,742
+33,308
94
$6.49M 0.2%
259,073
+36,859
95
$6.46M 0.2%
29,580
+3,345
96
$6.44M 0.2%
123,269
+36,545
97
$6.4M 0.19%
+166,966
98
$6.27M 0.19%
30,529
+8,393
99
$6.09M 0.19%
72,663
+36,108
100
$5.98M 0.18%
111,079
+106,377
2 3
4
5 6