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
$3.28B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M

Top Sells

1
+$8.95M
2
+$8.31M
3
+$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.82M

Sector Composition

1 Technology 3%
2 Financials 2.46%
3 Healthcare 2.29%
4 Consumer Discretionary 1.75%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.96M 0.18%
169,338
+28,807
102
$5.9M 0.18%
167,290
+28,298
103
$5.9M 0.18%
161,034
+27,517
104
$5.88M 0.18%
133,557
+15,151
105
$5.87M 0.18%
54,438
+2,349
106
$5.73M 0.17%
118,436
+62,576
107
$5.72M 0.17%
69,121
+23,325
108
$5.62M 0.17%
83,860
+17,880
109
$5.56M 0.17%
68,577
+12,834
110
$5.53M 0.17%
224,338
+10,269
111
$5.5M 0.17%
54,260
-444
112
$5.39M 0.16%
135,140
+82,338
113
$5.38M 0.16%
36,862
+12,964
114
$5.36M 0.16%
174,536
+30,207
115
$5.32M 0.16%
38,207
+4,606
116
$5.28M 0.16%
44,275
+16,741
117
$5.28M 0.16%
95,324
+25,057
118
$5.22M 0.16%
+229,091
119
$5.17M 0.16%
130,599
+19,515
120
$5.13M 0.16%
+81,841
121
$5.1M 0.16%
58,133
-2,904
122
$4.98M 0.15%
28,296
+20,622
123
$4.94M 0.15%
56,894
+24,327
124
$4.82M 0.15%
22,712
+2,912
125
$4.72M 0.14%
51,788
+10,817
3 4
5
6 7