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
176
$1.68M 0.1%
13,426
+1,684
177
$1.67M 0.1%
+56,718
178
$1.67M 0.1%
26,015
-6,618
179
$1.67M 0.1%
8,787
+4,302
180
$1.66M 0.1%
20,980
+2,992
181
$1.65M 0.1%
+32,754
182
$1.63M 0.1%
43,681
+29,999
183
$1.62M 0.1%
33,503
+6,485
184
$1.6M 0.1%
49,322
+9,620
185
$1.59M 0.09%
5,957
+1,751
186
$1.58M 0.09%
30,487
+1,909
187
$1.57M 0.09%
13,978
+9,735
188
$1.57M 0.09%
16,465
-2,347
189
$1.56M 0.09%
65,268
+46,451
190
$1.56M 0.09%
47,442
+20,855
191
$1.54M 0.09%
23,101
-1,583
192
$1.53M 0.09%
+29,843
193
$1.53M 0.09%
16,367
+10,965
194
$1.52M 0.09%
8,830
+216
195
$1.52M 0.09%
47,886
-8,068
196
$1.5M 0.09%
61,834
+10,643
197
$1.49M 0.09%
9,422
+4,822
198
$1.47M 0.09%
80,282
+1,416
199
$1.46M 0.09%
13,374
+490
200
$1.44M 0.09%
17,217
+3,462
6 7
8
9 10