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
$1.67B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42.7M
3
+$35.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.6M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M

Sector Composition

1 Technology 5.68%
2 Healthcare 4.17%
3 Financials 3.59%
4 Industrials 3.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.44M 0.09%
8,941
+762
202
$1.43M 0.09%
22,595
+2,892
203
$1.42M 0.08%
12,479
-2,050
204
$1.42M 0.08%
7,792
-1,057
205
$1.42M 0.08%
26,376
-1,270
206
$1.4M 0.08%
8,130
+1,437
207
$1.4M 0.08%
+15,307
208
$1.4M 0.08%
77,925
+27,300
209
$1.4M 0.08%
13,235
+3,410
210
$1.39M 0.08%
73,430
+11,014
211
$1.37M 0.08%
17,801
+6,622
212
$1.34M 0.08%
9,207
+910
213
$1.33M 0.08%
+10,304
214
$1.3M 0.08%
+25,195
215
$1.3M 0.08%
20,626
+12,580
216
$1.29M 0.08%
61,410
+14,762
217
$1.29M 0.08%
6,427
-13
218
$1.29M 0.08%
20,689
+9,556
219
$1.28M 0.08%
19,337
+3,816
220
$1.28M 0.08%
13,936
+4,024
221
$1.28M 0.08%
+43,777
222
$1.27M 0.08%
7,908
+1,539
223
$1.25M 0.07%
11,728
+199
224
$1.24M 0.07%
10,982
-5,275
225
$1.21M 0.07%
10,144
-3,953
7 8
9
10 11