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
$1.16B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$15.8M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.58M

Top Sells

1
+$4.43M
2
+$3.2M
3
+$2.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

1 Healthcare 1.64%
2 Consumer Staples 1.64%
3 Technology 1.47%
4 Energy 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$503K 0.04%
4,191
+1,360
202
$501K 0.04%
8,367
-2,939
203
$494K 0.04%
8,557
-1,566
204
$478K 0.04%
2,140
-563
205
$476K 0.04%
5,426
-1,962
206
$476K 0.04%
12,393
-132
207
$475K 0.04%
4,415
-232
208
$473K 0.04%
7,686
-420
209
$472K 0.04%
7,580
-530
210
$472K 0.04%
17,519
+5,544
211
$463K 0.04%
4,871
-4,939
212
$462K 0.04%
3,596
-2,703
213
$458K 0.04%
4,772
+1,696
214
$457K 0.04%
+27,466
215
$455K 0.04%
6,284
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216
$453K 0.04%
15,103
-9,924
217
$449K 0.04%
15,020
-96
218
$447K 0.04%
15,563
+6,251
219
$446K 0.04%
2,814
-442
220
$444K 0.04%
4,303
-711
221
$442K 0.04%
3,247
-7,001
222
$438K 0.04%
6,034
-1,115
223
$433K 0.04%
54,765
-7,895
224
$433K 0.04%
22,634
+1,658
225
$432K 0.04%
3,174
+6
7 8
9
10 11