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
151
$890K 0.09%
11,254
+4,431
152
$888K 0.09%
25,614
+17,969
153
$874K 0.08%
+29,031
154
$872K 0.08%
+27,843
155
$853K 0.08%
19,243
+14,617
156
$846K 0.08%
4,867
+1,883
157
$836K 0.08%
+17,420
158
$812K 0.08%
15,765
+6,770
159
$810K 0.08%
12,020
+551
160
$809K 0.08%
+32,638
161
$807K 0.08%
19,810
+10,548
162
$800K 0.08%
4,064
+2,660
163
$799K 0.08%
+220,631
164
$795K 0.08%
+16,540
165
$790K 0.08%
+163,400
166
$752K 0.07%
3,967
+2,695
167
$747K 0.07%
16,191
+5,610
168
$747K 0.07%
7,382
+2,349
169
$739K 0.07%
25,027
+12,264
170
$729K 0.07%
11,529
-143
171
$715K 0.07%
4,144
+18
172
$700K 0.07%
+2,831
173
$695K 0.07%
6,495
+3,595
174
$691K 0.07%
5,765
+3,539
175
$687K 0.07%
7,388
+486
5 6
7
8 9