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
$1.67B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42.7M
3
+$35.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M

Top Sells

1
+$1.96M
2
+$1.72M
3
+$1.6M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M

Sector Composition

1 Technology 5.68%
2 Healthcare 4.17%
3 Financials 3.59%
4 Industrials 3.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.18%
462,872
+425,373
2
$45M 2.69%
158,303
+114,975
3
$43.7M 2.61%
531,699
+519,041
4
$36.2M 2.16%
688,668
+672,660
5
$35.6M 2.13%
871,146
+655,890
6
$34.3M 2.05%
723,344
+102,728
7
$26.4M 1.58%
478,081
+471,269
8
$24.5M 1.47%
468,699
+446,622
9
$20.8M 1.24%
176,103
+20,949
10
$19.7M 1.18%
403,834
+394,103
11
$19.3M 1.15%
670,756
+436,368
12
$18.6M 1.11%
317,051
+202,219
13
$18.3M 1.09%
+1,953,222
14
$18M 1.07%
279,093
+89,463
15
$17.6M 1.05%
339,508
+292,237
16
$17.2M 1.03%
299,945
+291,993
17
$16.9M 1.01%
94,086
+27,511
18
$16.6M 0.99%
214,638
+208,998
19
$16.6M 0.99%
249,918
+203,109
20
$16.4M 0.98%
544,150
+457,794
21
$16.3M 0.98%
187,804
+179,729
22
$16.2M 0.97%
200,333
+30,534
23
$15.8M 0.95%
316,983
+288,408
24
$15.5M 0.92%
148,114
+85,993
25
$15M 0.9%
118,656
+112,293
1
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