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
$1.16B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$15.8M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.58M

Top Sells

1
+$4.43M
2
+$3.2M
3
+$2.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

1 Healthcare 1.64%
2 Consumer Staples 1.64%
3 Technology 1.47%
4 Energy 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.09%
15,395
+157
127
$1.03M 0.09%
6,017
+1,150
128
$1.02M 0.09%
34,409
-7,820
129
$1.01M 0.09%
13,341
-463
130
$999K 0.09%
76,143
-2,490
131
$988K 0.09%
60,114
-2,025
132
$988K 0.09%
16,886
-10,703
133
$979K 0.08%
15,252
-439
134
$977K 0.08%
15,584
-704
135
$977K 0.08%
20,002
+759
136
$975K 0.08%
15,964
-622
137
$973K 0.08%
39,411
+617
138
$937K 0.08%
14,817
-4,330
139
$925K 0.08%
24,523
-1,349
140
$922K 0.08%
+11,919
141
$921K 0.08%
33,130
-11,034
142
$915K 0.08%
9,869
+4,267
143
$910K 0.08%
8,263
+4,694
144
$909K 0.08%
31,599
-844
145
$898K 0.08%
211,364
-9,267
146
$892K 0.08%
97,581
-55,642
147
$877K 0.08%
27,581
-735
148
$876K 0.08%
12,569
-20,514
149
$866K 0.07%
28,021
+6,941
150
$865K 0.07%
23,036
-534
4 5
6
7 8