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
$1.03B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$74.7M
3
+$46.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.9M

Top Sells

1
+$1.3M
2
+$361K
3
+$356K
4
IYH icon
iShares US Healthcare ETF
IYH
+$330K
5
THS icon
Treehouse Foods
THS
+$328K

Sector Composition

1 Healthcare 2.09%
2 Energy 1.96%
3 Consumer Staples 1.91%
4 Technology 1.9%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$551K 0.05%
12,189
-15
202
$544K 0.05%
13,715
+1,333
203
$541K 0.05%
13,311
-4,830
204
$541K 0.05%
+3,132
205
$533K 0.05%
62,660
+20,738
206
$533K 0.05%
+5,014
207
$528K 0.05%
19,430
+635
208
$521K 0.05%
7,149
+881
209
$518K 0.05%
4,647
+50
210
$515K 0.05%
+5,602
211
$512K 0.05%
+21,570
212
$510K 0.05%
4,540
+283
213
$509K 0.05%
5,994
-266
214
$508K 0.05%
+3,256
215
$507K 0.05%
+2,941
216
$498K 0.05%
+14,937
217
$493K 0.05%
+19,219
218
$490K 0.05%
+14,871
219
$478K 0.05%
9,140
+260
220
$473K 0.05%
5,089
+402
221
$469K 0.05%
4,803
+444
222
$466K 0.05%
+15,116
223
$464K 0.05%
4,420
+187
224
$461K 0.04%
10,492
-2,064
225
$459K 0.04%
+4,646
7 8
9
10 11