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
$3.28B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M

Top Sells

1
+$8.95M
2
+$8.31M
3
+$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.82M

Sector Composition

1 Technology 3%
2 Financials 2.46%
3 Healthcare 2.29%
4 Consumer Discretionary 1.75%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.71M 0.14%
87,505
+16,964
127
$4.64M 0.14%
+105,792
128
$4.6M 0.14%
19,092
+3,162
129
$4.55M 0.14%
146,986
+2,102
130
$4.51M 0.14%
32,992
+10,070
131
$4.48M 0.14%
89,453
-7,128
132
$4.47M 0.14%
144,931
-9,937
133
$4.45M 0.14%
119,633
+42,685
134
$4.44M 0.14%
+177,462
135
$4.42M 0.13%
55,313
+12,042
136
$4.37M 0.13%
+132,770
137
$4.37M 0.13%
145,386
+1,126
138
$4.34M 0.13%
34,828
+13,315
139
$4.31M 0.13%
+126,186
140
$4.31M 0.13%
71,360
-9,785
141
$4.18M 0.13%
51,266
+33,801
142
$4.06M 0.12%
690,120
+140,280
143
$4.06M 0.12%
436,054
+307,437
144
$4.04M 0.12%
60,480
+16,300
145
$4M 0.12%
68,708
+33,680
146
$3.97M 0.12%
37,601
+3,269
147
$3.95M 0.12%
78,395
+31,178
148
$3.94M 0.12%
34,746
+4,279
149
$3.9M 0.12%
+84,596
150
$3.83M 0.12%
63,248
+36,792
4 5
6
7 8