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
$3.28B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M

Top Sells

1
+$8.95M
2
+$8.31M
3
+$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.82M

Sector Composition

1 Technology 3%
2 Financials 2.46%
3 Healthcare 2.29%
4 Consumer Discretionary 1.75%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.16M 0.1%
70,338
+9,437
177
$3.15M 0.1%
37,040
+14,245
178
$3.13M 0.1%
13,810
+5,648
179
$3.07M 0.09%
60,087
+10,850
180
$3.06M 0.09%
3,161
+1,879
181
$3.03M 0.09%
34,784
+5,596
182
$3.01M 0.09%
46,886
+19,866
183
$2.99M 0.09%
77,704
+19,172
184
$2.98M 0.09%
95,019
+65,759
185
$2.98M 0.09%
37,565
+21,187
186
$2.94M 0.09%
25,112
+1,579
187
$2.94M 0.09%
46,632
+15,279
188
$2.94M 0.09%
75,904
+68,239
189
$2.91M 0.09%
21,142
+6,060
190
$2.89M 0.09%
47,110
+6,508
191
$2.86M 0.09%
26,096
+4,635
192
$2.8M 0.09%
+64,133
193
$2.77M 0.08%
85,725
-35,511
194
$2.74M 0.08%
85,913
+27,665
195
$2.71M 0.08%
41,688
+677
196
$2.7M 0.08%
37,780
+8,438
197
$2.68M 0.08%
6,892
+2,396
198
$2.63M 0.08%
40,667
-17,613
199
$2.6M 0.08%
13,130
+1,779
200
$2.6M 0.08%
57,388
-15,716
6 7
8
9 10