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SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.4M
3
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.64M

Top Sells

1
+$40.1M
2
+$30.9M
3
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M

Sector Composition

1 Technology 11.38%
2 Healthcare 9.4%
3 Financials 4.74%
4 Consumer Discretionary 4.37%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-6,060
1077
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-2,721
1078
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-1,501
1079
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-5,503
1080
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1081
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1082
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-37,047
1083
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-502
1084
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-954
1085
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-11,331
1086
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1087
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-27,100
1088
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-30,611
1089
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-7,927
1090
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-22,196
1091
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-30,723
1092
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-14,518
1093
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-84,376
1094
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1095
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-9,501
1096
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-1,236
1097
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-3
1098
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-15,000
1099
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-199,165
1100
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-16,121
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