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
$771M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.18M
3
+$6.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.68M

Top Sells

1
+$12.8M
2
+$8.76M
3
+$4.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.75M

Sector Composition

1 Technology 12.62%
2 Healthcare 8.84%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$905K 0.12%
5,179
+566
202
$890K 0.12%
30,432
+6,986
203
$885K 0.11%
4,000
+641
204
$870K 0.11%
18,920
+3,982
205
$867K 0.11%
7,889
-144
206
$861K 0.11%
5,007
+1,426
207
$860K 0.11%
10,454
+1,883
208
$850K 0.11%
3,327
+682
209
$835K 0.11%
40,889
-6,748
210
$834K 0.11%
9,093
+396
211
$833K 0.11%
2,470
+355
212
$828K 0.11%
7,656
+1,164
213
$828K 0.11%
8,159
+488
214
$826K 0.11%
8,736
+1,209
215
$819K 0.11%
5,605
+1,083
216
$807K 0.1%
8,541
+1,005
217
$800K 0.1%
6,576
+1,029
218
$795K 0.1%
5,574
+139
219
$794K 0.1%
2,919
+495
220
$790K 0.1%
54,010
-288
221
$778K 0.1%
6,855
+1,240
222
$773K 0.1%
5,895
+1,046
223
$766K 0.1%
2,349
+944
224
$764K 0.1%
10,039
+2,367
225
$762K 0.1%
5,640
+1,044
7 8
9
10 11