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
$1.16B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$15.8M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.58M

Top Sells

1
+$4.43M
2
+$3.2M
3
+$2.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Sector Composition

1 Healthcare 1.64%
2 Consumer Staples 1.64%
3 Technology 1.47%
4 Energy 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 17.79%
850,292
+206,606
2
$85.3M 7.37%
2,934,259
+438,972
3
$53.5M 4.62%
1,209,000
+35,587
4
$48.1M 4.15%
394,259
+129,987
5
$37.5M 3.24%
508,606
+122,403
6
$34.9M 3.02%
692,584
+189,930
7
$28.3M 2.45%
1,105,545
+169,948
8
$27.8M 2.4%
403,553
+60,052
9
$26.7M 2.31%
517,479
+97,472
10
$25.1M 2.17%
460,600
+89,546
11
$18.5M 1.6%
339,955
+97,908
12
$18.4M 1.59%
360,907
+71,166
13
$18.2M 1.57%
757,834
+134,984
14
$17.6M 1.52%
139,877
+90,457
15
$17M 1.47%
205,913
+32,416
16
$16.6M 1.44%
206,851
-4,620
17
$15.9M 1.38%
252,761
+46,775
18
$13.8M 1.19%
388,543
+39,708
19
$13.1M 1.13%
212,274
+53,208
20
$11.5M 0.99%
132,663
+22,660
21
$11M 0.95%
188,941
-6,166
22
$10.9M 0.94%
101,510
+31,165
23
$10.7M 0.92%
177,933
+35,153
24
$9.91M 0.86%
37,348
-16,698
25
$9.27M 0.8%
141,706
+33,810
1
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