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
$1.16B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$15.8M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.58M

Top Sells

1
+$4.43M
2
+$3.2M
3
+$2.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

1 Healthcare 1.64%
2 Consumer Staples 1.64%
3 Technology 1.47%
4 Energy 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.12%
13,593
-3,299
102
$1.42M 0.12%
19,100
+71
103
$1.41M 0.12%
13,329
+2,942
104
$1.38M 0.12%
43,168
-362
105
$1.36M 0.12%
122,988
+4,230
106
$1.35M 0.12%
69,994
-17
107
$1.33M 0.12%
71,506
-2,517
108
$1.33M 0.11%
17,149
-53
109
$1.32M 0.11%
26,010
-1,301
110
$1.31M 0.11%
24,999
-5,870
111
$1.29M 0.11%
14,154
-2,679
112
$1.28M 0.11%
+38,517
113
$1.28M 0.11%
13,549
-9,758
114
$1.27M 0.11%
27,640
+8,113
115
$1.25M 0.11%
18,348
-7,722
116
$1.24M 0.11%
29,009
-3,938
117
$1.21M 0.1%
17,433
+835
118
$1.2M 0.1%
9,388
-63
119
$1.2M 0.1%
8,450
-169
120
$1.19M 0.1%
21,413
+110
121
$1.09M 0.09%
71,738
-2,789
122
$1.09M 0.09%
16,359
-1,259
123
$1.07M 0.09%
18,840
-491
124
$1.05M 0.09%
16,099
-4,225
125
$1.04M 0.09%
27,553
-1,403
3 4
5
6 7