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
$771M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.18M
3
+$6.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.68M

Top Sells

1
+$12.8M
2
+$8.76M
3
+$4.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.75M

Sector Composition

1 Technology 12.62%
2 Healthcare 8.84%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.24%
3,354
+308
102
$1.82M 0.24%
+19,156
103
$1.78M 0.23%
6,427
+1,141
104
$1.77M 0.23%
+82,584
105
$1.77M 0.23%
26,777
+1,554
106
$1.77M 0.23%
9,380
-420
107
$1.75M 0.23%
45,371
+9,231
108
$1.73M 0.22%
21,184
+5,513
109
$1.73M 0.22%
7,679
-312
110
$1.72M 0.22%
46,746
-4,324
111
$1.69M 0.22%
29,999
-12,739
112
$1.69M 0.22%
32,276
+1,183
113
$1.66M 0.22%
+23,671
114
$1.64M 0.21%
9,001
+1,350
115
$1.6M 0.21%
+49,007
116
$1.6M 0.21%
25,198
-17,571
117
$1.59M 0.21%
22,093
+16,485
118
$1.59M 0.21%
9,208
+3,110
119
$1.58M 0.2%
20,470
+3,312
120
$1.55M 0.2%
30,477
-1,245
121
$1.54M 0.2%
3,591
+520
122
$1.53M 0.2%
6,179
+1,219
123
$1.52M 0.2%
42,036
+26,207
124
$1.52M 0.2%
16,889
+7,788
125
$1.51M 0.2%
4,137
-68
3 4
5
6 7