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
$1.03B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$74.7M
3
+$46.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.9M

Top Sells

1
+$1.3M
2
+$361K
3
+$356K
4
IYH icon
iShares US Healthcare ETF
IYH
+$330K
5
THS icon
Treehouse Foods
THS
+$328K

Sector Composition

1 Healthcare 2.09%
2 Energy 1.96%
3 Consumer Staples 1.91%
4 Technology 1.9%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 15.33%
643,686
+586,460
2
$74.7M 7.26%
+2,495,287
3
$52.6M 5.11%
1,173,413
+1,036,307
4
$33.5M 3.25%
264,272
+259,525
5
$28.3M 2.74%
386,203
+380,958
6
$26.3M 2.56%
+502,654
7
$24.6M 2.39%
+935,597
8
$24.3M 2.36%
+343,501
9
$22M 2.14%
+420,007
10
$20.8M 2.02%
+371,054
11
$17.1M 1.66%
289,741
+286,123
12
$17.1M 1.66%
+211,471
13
$15.9M 1.55%
+622,850
14
$14.9M 1.44%
+173,497
15
$14.5M 1.41%
54,046
+31,559
16
$13.4M 1.3%
242,047
+237,783
17
$13.2M 1.28%
+205,986
18
$11.5M 1.11%
+348,835
19
$11.1M 1.08%
+195,107
20
$9.81M 0.95%
+110,003
21
$9.6M 0.93%
+159,066
22
$8.82M 0.86%
56,637
+54,869
23
$8.61M 0.84%
+142,780
24
$8.22M 0.8%
216,585
+210,910
25
$7.99M 0.78%
130,717
+125,392
1
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