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
151
$862K 0.07%
17,921
+1,381
152
$851K 0.07%
4,636
+572
153
$846K 0.07%
13,598
-2,594
154
$842K 0.07%
7,686
-1,269
155
$826K 0.07%
33,217
+1,323
156
$821K 0.07%
4,098
+2,645
157
$820K 0.07%
5,566
+1,437
158
$817K 0.07%
15,738
+3,064
159
$786K 0.07%
19,946
+136
160
$779K 0.07%
22,282
-3,332
161
$772K 0.07%
6,456
+1,602
162
$769K 0.07%
27,238
-1,793
163
$761K 0.07%
11,749
-271
164
$749K 0.06%
11,742
-2,511
165
$710K 0.06%
16,493
-927
166
$707K 0.06%
14,277
+2,950
167
$706K 0.06%
9,063
+3,069
168
$703K 0.06%
12,919
+2,546
169
$698K 0.06%
3,804
-340
170
$698K 0.06%
120,520
-42,880
171
$692K 0.06%
17,661
-280
172
$691K 0.06%
13,040
+2,012
173
$689K 0.06%
15,049
+6,213
174
$678K 0.06%
28,971
+7,401
175
$673K 0.06%
8,585
-2,669
5 6
7
8 9