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
$1.67B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42.7M
3
+$35.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.6M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M

Sector Composition

1 Technology 5.68%
2 Healthcare 4.17%
3 Financials 3.59%
4 Industrials 3.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.21%
20,348
+382
102
$3.52M 0.21%
+39,715
103
$3.47M 0.21%
25,820
+4,090
104
$3.4M 0.2%
39,281
+6,132
105
$3.38M 0.2%
49,320
+29,829
106
$3.27M 0.2%
187,527
-13,794
107
$3.25M 0.19%
64,688
+59,328
108
$3.22M 0.19%
721,080
+224,960
109
$3.01M 0.18%
54,015
+23,160
110
$2.95M 0.18%
18,566
+2,034
111
$2.95M 0.18%
82,448
+66,055
112
$2.88M 0.17%
36,083
+2,515
113
$2.85M 0.17%
15,645
+744
114
$2.81M 0.17%
66,162
+24,004
115
$2.79M 0.17%
26,910
+16,406
116
$2.79M 0.17%
11,523
+3,838
117
$2.78M 0.17%
17,958
+14,984
118
$2.77M 0.17%
52,713
-22,833
119
$2.75M 0.16%
21,376
+10,413
120
$2.69M 0.16%
84,114
+43,946
121
$2.65M 0.16%
78,839
+39,417
122
$2.6M 0.16%
17,185
-1,914
123
$2.56M 0.15%
20,666
+6,111
124
$2.55M 0.15%
89,000
-62
125
$2.53M 0.15%
+85,105
3 4
5
6 7