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
$771M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.18M
3
+$6.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.68M

Top Sells

1
+$12.8M
2
+$8.76M
3
+$4.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.75M

Sector Composition

1 Technology 12.62%
2 Healthcare 8.84%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.32%
58,575
-54,486
77
$2.39M 0.31%
60,868
+9,070
78
$2.35M 0.3%
25,902
-2,024
79
$2.32M 0.3%
13,940
+1,649
80
$2.19M 0.28%
156,288
+37,169
81
$2.17M 0.28%
54,420
-21,160
82
$2.16M 0.28%
51,739
+10,029
83
$2.08M 0.27%
55,724
+11,832
84
$2.08M 0.27%
4,333
-636
85
$2.06M 0.27%
11,828
+1,593
86
$2.05M 0.27%
65,814
+15,158
87
$2.01M 0.26%
6,296
+946
88
$2M 0.26%
97,614
-29,664
89
$1.98M 0.26%
35,790
+8,838
90
$1.97M 0.26%
27,590
+1,688
91
$1.95M 0.25%
57,036
-17,125
92
$1.94M 0.25%
40,300
+4,323
93
$1.93M 0.25%
139,211
+44,474
94
$1.93M 0.25%
34,676
+4,664
95
$1.91M 0.25%
70,406
+1,838
96
$1.88M 0.24%
7,714
+1,224
97
$1.87M 0.24%
47,169
-11,539
98
$1.85M 0.24%
20,661
+4,732
99
$1.84M 0.24%
27,893
+5,576
100
$1.83M 0.24%
11,765
+3,286
2 3
4
5 6