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
$771M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.18M
3
+$6.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.68M

Top Sells

1
+$12.8M
2
+$8.76M
3
+$4.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.75M

Sector Composition

1 Technology 12.62%
2 Healthcare 8.84%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.2%
327,637
+67,454
127
$1.51M 0.2%
3,119
+966
128
$1.5M 0.19%
+24,318
129
$1.48M 0.19%
10,483
+2,477
130
$1.48M 0.19%
+20,091
131
$1.44M 0.19%
31,840
+1,280
132
$1.44M 0.19%
26,381
-27,180
133
$1.43M 0.19%
6,717
+574
134
$1.43M 0.19%
14,851
+3,003
135
$1.41M 0.18%
120,071
+20,804
136
$1.41M 0.18%
2,962
+535
137
$1.4M 0.18%
88,902
-29,904
138
$1.38M 0.18%
133,995
+27,537
139
$1.36M 0.18%
14,939
+2,804
140
$1.36M 0.18%
28,763
+6,694
141
$1.34M 0.17%
71,983
-469
142
$1.34M 0.17%
28,853
-494
143
$1.34M 0.17%
14,435
+5,200
144
$1.32M 0.17%
85,030
+20,301
145
$1.32M 0.17%
42,129
-3,038
146
$1.32M 0.17%
2,767
+69
147
$1.31M 0.17%
58,861
-10,785
148
$1.29M 0.17%
16,878
+1,029
149
$1.28M 0.17%
13,558
+155
150
$1.27M 0.16%
46,113
-1,440
4 5
6
7 8