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
1
$302M 9.19%
1,019,948
+28,765
2
$126M 3.83%
1,302,972
+116,758
3
$93.8M 2.86%
2,129,053
+365,324
4
$90.2M 2.75%
1,541,376
+57,173
5
$70.2M 2.14%
1,320,708
+147,707
6
$63.7M 1.94%
1,092,848
+117,544
7
$57.5M 1.75%
1,152,310
+122,004
8
$57M 1.74%
420,725
+80,330
9
$55.8M 1.7%
588,642
+146,077
10
$48.5M 1.48%
902,121
+268,552
11
$45.3M 1.38%
726,672
-9,404
12
$42M 1.28%
689,645
+108,689
13
$41.9M 1.28%
635,955
+75,216
14
$41.3M 1.26%
477,420
+11,751
15
$39.8M 1.21%
1,220,722
+112,194
16
$38.7M 1.18%
119,662
+37,158
17
$38.4M 1.17%
1,538,225
+130,224
18
$38.3M 1.17%
535,515
+43,434
19
$33.7M 1.03%
158,692
+60,433
20
$33.7M 1.03%
442,062
+34,814
21
$33.6M 1.02%
298,695
+68,446
22
$33.5M 1.02%
1,412,280
+156,701
23
$31.2M 0.95%
1,046,152
+99,359
24
$29.4M 0.89%
403,858
+66,948
25
$27.8M 0.85%
86,458
+54,563
1
2 3 4 5