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
151
$2.12M 0.13%
87,888
-66,004
152
$2.09M 0.13%
41,969
-7,996
153
$2.09M 0.12%
+25,992
154
$2.06M 0.12%
92,313
+1,393
155
$2.05M 0.12%
112,404
+27,186
156
$2.04M 0.12%
42,712
-35,893
157
$2.04M 0.12%
25,996
+18,942
158
$2.03M 0.12%
56,072
+13,467
159
$2.01M 0.12%
50,248
+3,671
160
$1.96M 0.12%
37,767
+24,272
161
$1.96M 0.12%
35,704
+25,532
162
$1.96M 0.12%
40,480
+5,480
163
$1.95M 0.12%
172,674
-106,968
164
$1.86M 0.11%
+60,671
165
$1.86M 0.11%
17,004
-1,715
166
$1.81M 0.11%
49,511
-5,513
167
$1.81M 0.11%
6
+1
168
$1.76M 0.11%
32,619
+19,331
169
$1.74M 0.1%
72,569
-56,849
170
$1.74M 0.1%
+40,438
171
$1.73M 0.1%
21,305
+6,005
172
$1.73M 0.1%
152,358
+113,742
173
$1.72M 0.1%
7,668
-937
174
$1.69M 0.1%
11,821
+8,582
175
$1.68M 0.1%
10,521
+1,517
5 6
7
8 9