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
176
$667K 0.06%
13,297
+5,634
177
$654K 0.06%
9,987
-4,123
178
$635K 0.05%
7,576
-370
179
$634K 0.05%
6,248
-153
180
$618K 0.05%
20,826
+12,492
181
$613K 0.05%
16,310
-11,069
182
$603K 0.05%
6,025
+3,460
183
$596K 0.05%
30,876
-1,400
184
$580K 0.05%
2,685
+862
185
$578K 0.05%
64,448
+24,888
186
$578K 0.05%
19,494
+4,623
187
$577K 0.05%
5,285
-480
188
$571K 0.05%
9,473
-2,056
189
$570K 0.05%
9,670
+3,888
190
$568K 0.05%
21,417
-1,920
191
$567K 0.05%
11,198
-567
192
$559K 0.05%
5,528
+1,048
193
$558K 0.05%
7,389
-5,448
194
$557K 0.05%
12,189
195
$557K 0.05%
21,895
+8,275
196
$546K 0.05%
3,065
-902
197
$522K 0.05%
+14,362
198
$518K 0.04%
37,988
-1,516
199
$512K 0.04%
19,430
200
$505K 0.04%
13,304
-7
6 7
8
9 10