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
$1.03B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$74.7M
3
+$46.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.9M

Top Sells

1
+$1.3M
2
+$361K
3
+$356K
4
IYH icon
iShares US Healthcare ETF
IYH
+$330K
5
THS icon
Treehouse Foods
THS
+$328K

Sector Composition

1 Healthcare 2.09%
2 Energy 1.96%
3 Consumer Staples 1.91%
4 Technology 1.9%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.14%
55,018
-6,772
102
$1.41M 0.14%
44,164
+36,092
103
$1.38M 0.13%
74,023
+53,333
104
$1.38M 0.13%
+53,281
105
$1.36M 0.13%
21,303
+14,783
106
$1.36M 0.13%
31,359
+17,803
107
$1.34M 0.13%
+52,944
108
$1.33M 0.13%
70,011
+52,839
109
$1.32M 0.13%
9,451
+5,121
110
$1.26M 0.12%
32,947
+7,636
111
$1.24M 0.12%
40,446
+29,705
112
$1.24M 0.12%
15,238
+9,799
113
$1.21M 0.12%
8,619
+6,911
114
$1.17M 0.11%
+19,147
115
$1.15M 0.11%
+27,589
116
$1.15M 0.11%
+10,387
117
$1.14M 0.11%
+17,618
118
$1.11M 0.11%
28,956
+20,698
119
$1.1M 0.11%
+20,324
120
$1.1M 0.11%
+25,872
121
$1.08M 0.11%
38,898
+4,774
122
$1.08M 0.11%
+100,047
123
$1.08M 0.11%
+74,527
124
$1.08M 0.11%
+16,598
125
$1.06M 0.1%
+42,229
3 4
5
6 7