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
$1.03B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$74.7M
3
+$46.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.9M

Top Sells

1
+$1.3M
2
+$361K
3
+$356K
4
IYH icon
iShares US Healthcare ETF
IYH
+$330K
5
THS icon
Treehouse Foods
THS
+$328K

Sector Composition

1 Healthcare 2.09%
2 Energy 1.96%
3 Consumer Staples 1.91%
4 Technology 1.9%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.1%
+16,586
127
$1.05M 0.1%
+78,633
128
$1.04M 0.1%
27,379
+9,151
129
$1.04M 0.1%
12,837
+7,430
130
$1.04M 0.1%
+21,387
131
$1.04M 0.1%
+16,192
132
$1.04M 0.1%
+62,139
133
$1.03M 0.1%
+28,628
134
$1.03M 0.1%
+19,331
135
$1.03M 0.1%
+28,316
136
$1.03M 0.1%
+21,080
137
$998K 0.1%
+16,288
138
$994K 0.1%
8,955
+6,105
139
$992K 0.1%
+15,691
140
$989K 0.1%
+13,804
141
$987K 0.1%
+19,527
142
$973K 0.09%
+38,794
143
$972K 0.09%
+31,894
144
$967K 0.09%
9,810
+5,611
145
$963K 0.09%
14,110
+3,291
146
$951K 0.09%
14,253
+8,604
147
$946K 0.09%
+32,443
148
$938K 0.09%
+23,570
149
$905K 0.09%
6,299
+4,581
150
$904K 0.09%
32,807
+13,478
4 5
6
7 8