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
$1.67B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42.7M
3
+$35.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.6M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M

Sector Composition

1 Technology 5.68%
2 Healthcare 4.17%
3 Financials 3.59%
4 Industrials 3.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.15%
50,370
-9,039
127
$2.52M 0.15%
31,629
+5,667
128
$2.51M 0.15%
81,828
-7,458
129
$2.5M 0.15%
43,061
+2,677
130
$2.46M 0.15%
+82,245
131
$2.45M 0.15%
42,525
+35,587
132
$2.44M 0.15%
14,586
+405
133
$2.41M 0.14%
93,810
+12,776
134
$2.39M 0.14%
13,319
+8,570
135
$2.39M 0.14%
15,623
+544
136
$2.38M 0.14%
13,047
+5,035
137
$2.37M 0.14%
137,315
+30,328
138
$2.35M 0.14%
49,287
+12,607
139
$2.35M 0.14%
18,355
+758
140
$2.34M 0.14%
39,860
+4,540
141
$2.31M 0.14%
59,925
-1
142
$2.3M 0.14%
+81,888
143
$2.29M 0.14%
+49,899
144
$2.29M 0.14%
17,528
+12,618
145
$2.25M 0.13%
36,976
+22,662
146
$2.24M 0.13%
+22,473
147
$2.21M 0.13%
+58,411
148
$2.18M 0.13%
8,794
-4,153
149
$2.17M 0.13%
41,602
+8,347
150
$2.17M 0.13%
+86,306
4 5
6
7 8