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
176
$681K 0.07%
+17,941
177
$680K 0.07%
11,327
+5,417
178
$673K 0.07%
3,054
+281
179
$670K 0.07%
+7,946
180
$662K 0.06%
12,674
-3,026
181
$661K 0.06%
10,373
+4,917
182
$658K 0.06%
9,820
+5,359
183
$651K 0.06%
+4,129
184
$650K 0.06%
+6,401
185
$645K 0.06%
11,306
-646
186
$644K 0.06%
+32,276
187
$633K 0.06%
2,703
+119
188
$631K 0.06%
12,427
+4,815
189
$624K 0.06%
9,447
-1,118
190
$621K 0.06%
+11,765
191
$602K 0.06%
+11,028
192
$601K 0.06%
3,985
+786
193
$600K 0.06%
23,337
+20
194
$588K 0.06%
8,110
+908
195
$587K 0.06%
27,958
+1,602
196
$569K 0.06%
+17,935
197
$560K 0.05%
+10,123
198
$559K 0.05%
39,504
+7,941
199
$553K 0.05%
4,854
+168
200
$552K 0.05%
8,106
+367
6 7
8
9 10