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SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.4M
3
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.64M

Top Sells

1
+$40.1M
2
+$30.9M
3
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M

Sector Composition

1 Technology 11.38%
2 Healthcare 9.4%
3 Financials 4.74%
4 Consumer Discretionary 4.37%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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1252
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1253
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-25,175
1254
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-4,361
1255
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1257
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-64,235
1258
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1259
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-12,724
1260
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1261
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1262
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-18,110
1263
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-1,982
1264
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-65,563
1265
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-16,333
1266
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-495
1267
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-11,306
1268
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1269
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1270
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1271
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1272
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1275
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-2,500
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