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
151
$3.79M 0.12%
76,380
+13,487
152
$3.71M 0.11%
112,077
+100,824
153
$3.65M 0.11%
11,074
+3,185
154
$3.61M 0.11%
95,707
+23,716
155
$3.59M 0.11%
60,019
+16,690
156
$3.58M 0.11%
40,219
+7,171
157
$3.57M 0.11%
+348,900
158
$3.57M 0.11%
+24,770
159
$3.56M 0.11%
55,857
+5,316
160
$3.42M 0.1%
59,224
+19,765
161
$3.4M 0.1%
40,524
+19,475
162
$3.38M 0.1%
+23,214
163
$3.35M 0.1%
38,398
+12,280
164
$3.31M 0.1%
20,818
-2,780
165
$3.29M 0.1%
56,032
+7,930
166
$3.29M 0.1%
+84,938
167
$3.28M 0.1%
65,707
+2,657
168
$3.28M 0.1%
87,208
-221,126
169
$3.26M 0.1%
30,106
+253
170
$3.23M 0.1%
47,476
+26,180
171
$3.21M 0.1%
63,129
-125,885
172
$3.21M 0.1%
+33,888
173
$3.21M 0.1%
62,903
+4,753
174
$3.19M 0.1%
10,698
+7,165
175
$3.18M 0.1%
61,678
+7,824
5 6
7
8 9