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
151
$1.27M 0.16%
9,933
+232
152
$1.26M 0.16%
8,257
+979
153
$1.26M 0.16%
9,829
+2,063
154
$1.25M 0.16%
15,763
+4,565
155
$1.24M 0.16%
7,018
-398
156
$1.21M 0.16%
7,874
-93
157
$1.21M 0.16%
26,463
+8,149
158
$1.2M 0.16%
12,612
+405
159
$1.17M 0.15%
28,095
+6,874
160
$1.16M 0.15%
15,032
+2,505
161
$1.16M 0.15%
+87,456
162
$1.15M 0.15%
39,874
-8,256
163
$1.15M 0.15%
5,172
+2,053
164
$1.15M 0.15%
10,732
+1,573
165
$1.14M 0.15%
12,458
+144
166
$1.12M 0.15%
5,323
+1,092
167
$1.11M 0.14%
4,124
-126
168
$1.11M 0.14%
11,568
+1,595
169
$1.11M 0.14%
23,378
+4,043
170
$1.1M 0.14%
3,891
+457
171
$1.09M 0.14%
9,869
+1,498
172
$1.09M 0.14%
6,214
+2,388
173
$1.08M 0.14%
5,278
+387
174
$1.07M 0.14%
3,734
+454
175
$1.05M 0.14%
9,436
+1,159
5 6
7
8 9