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
$2.46B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.69M
3
+$7.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.74M

Top Sells

1
+$34.6M
2
+$18.9M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.95M

Sector Composition

1 Technology 2.66%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.3M 0.09%
26,118
+5,855
177
$2.29M 0.09%
208,024
+8,061
178
$2.23M 0.09%
+75,376
179
$2.23M 0.09%
43,329
+15,309
180
$2.2M 0.09%
+67,845
181
$2.18M 0.09%
29,342
-3,082
182
$2.18M 0.09%
7,889
+730
183
$2.15M 0.09%
40,602
+18,388
184
$2.14M 0.09%
15,082
-6,300
185
$2.08M 0.08%
+58,532
186
$2.07M 0.08%
5,444
+1,088
187
$1.97M 0.08%
95,630
-1,030
188
$1.95M 0.08%
+1,282
189
$1.94M 0.08%
+52,802
190
$1.93M 0.08%
58,419
-401
191
$1.93M 0.08%
96,786
-4,476
192
$1.9M 0.08%
66,746
+2,182
193
$1.89M 0.08%
+27,410
194
$1.89M 0.08%
58,248
+10,390
195
$1.88M 0.08%
15,782
-43,526
196
$1.82M 0.07%
14,223
-11
197
$1.81M 0.07%
+31,353
198
$1.81M 0.07%
16,692
-3,341
199
$1.79M 0.07%
35,028
-44,552
200
$1.78M 0.07%
16,641
-2,215
6 7
8
9 10