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
$2.46B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.69M
3
+$7.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.74M

Top Sells

1
+$34.6M
2
+$18.9M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.95M

Sector Composition

1 Technology 2.66%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.78M 0.07%
21,049
+16,505
202
$1.76M 0.07%
42,659
-1,384
203
$1.75M 0.07%
4,496
+266
204
$1.73M 0.07%
22,795
-5,335
205
$1.71M 0.07%
+34,624
206
$1.7M 0.07%
8,162
+2,500
207
$1.69M 0.07%
22,441
-2,739
208
$1.69M 0.07%
56,026
+6,182
209
$1.66M 0.07%
59,911
+1,567
210
$1.65M 0.07%
32,480
+3,990
211
$1.64M 0.07%
10,093
+2,255
212
$1.62M 0.07%
11,647
-6,094
213
$1.61M 0.07%
50,000
+137
214
$1.61M 0.07%
6,556
+67
215
$1.6M 0.07%
17,629
-385
216
$1.58M 0.06%
35,557
-5,140
217
$1.57M 0.06%
+28,396
218
$1.57M 0.06%
53,147
+41,320
219
$1.55M 0.06%
49,198
-4,263
220
$1.54M 0.06%
26,456
+13,444
221
$1.54M 0.06%
17,396
+4,314
222
$1.51M 0.06%
17,550
-3,919
223
$1.5M 0.06%
+15,120
224
$1.49M 0.06%
20,837
+1,957
225
$1.48M 0.06%
+21,296
7 8
9
10 11