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
$771M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.18M
3
+$6.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.68M

Top Sells

1
+$12.8M
2
+$8.76M
3
+$4.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.75M

Sector Composition

1 Technology 12.62%
2 Healthcare 8.84%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.14%
26,868
+1,038
177
$1.03M 0.13%
6,261
-551
178
$1.03M 0.13%
5,814
+1,164
179
$1.02M 0.13%
15,829
+97
180
$1.02M 0.13%
17,191
+261
181
$1.02M 0.13%
6,478
+689
182
$1M 0.13%
9,817
+872
183
$995K 0.13%
23,186
+3,168
184
$992K 0.13%
6,841
185
$984K 0.13%
14,081
-900
186
$982K 0.13%
17,446
+2,588
187
$979K 0.13%
21,272
+5,480
188
$971K 0.13%
12,703
+2,043
189
$971K 0.13%
10,331
+104
190
$971K 0.13%
7,369
+1,575
191
$967K 0.13%
17,861
+2,906
192
$960K 0.12%
1,576
+281
193
$958K 0.12%
15,252
+3,909
194
$957K 0.12%
14,027
+1,876
195
$956K 0.12%
6,663
+834
196
$950K 0.12%
13,325
+2,362
197
$930K 0.12%
12,329
+1,679
198
$929K 0.12%
5,518
-748
199
$919K 0.12%
29,451
+9,057
200
$917K 0.12%
31,546
-1,308
6 7
8
9 10