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
$3.28B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M

Top Sells

1
+$8.95M
2
+$8.31M
3
+$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.82M

Sector Composition

1 Technology 3%
2 Financials 2.46%
3 Healthcare 2.29%
4 Consumer Discretionary 1.75%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.57M 0.08%
43,056
+23,272
202
$2.54M 0.08%
70,924
+21,726
203
$2.54M 0.08%
41,610
+32,788
204
$2.54M 0.08%
147,859
+88,793
205
$2.5M 0.08%
10,198
+8,683
206
$2.5M 0.08%
15,063
+7,836
207
$2.46M 0.07%
61,334
-144,971
208
$2.44M 0.07%
55,398
+47,208
209
$2.44M 0.07%
27,601
+9,426
210
$2.43M 0.07%
99,632
-17,543
211
$2.43M 0.07%
40,500
-4,278
212
$2.42M 0.07%
18,915
+7,422
213
$2.39M 0.07%
16,752
+12,150
214
$2.39M 0.07%
34,422
+28,422
215
$2.39M 0.07%
79,043
+19,132
216
$2.38M 0.07%
70,106
+11,687
217
$2.37M 0.07%
48,633
+21,950
218
$2.37M 0.07%
83,065
+16,319
219
$2.35M 0.07%
47,190
+11,633
220
$2.33M 0.07%
127,313
+71,285
221
$2.32M 0.07%
22,823
+15,358
222
$2.29M 0.07%
7,019
+1,575
223
$2.25M 0.07%
53,582
+44,167
224
$2.25M 0.07%
26,601
+13,777
225
$2.25M 0.07%
16,497
+2,274
7 8
9
10 11