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
1
$21.9M 2.84%
160,196
+21,545
2
$21M 2.72%
81,731
+10,049
3
$17.2M 2.23%
45,310
+422
4
$14.7M 1.9%
42,304
-25,247
5
$13.3M 1.73%
491,099
-98,265
6
$12.7M 1.64%
33,564
-7,602
7
$11.5M 1.49%
108,072
+67,475
8
$10.4M 1.34%
207,779
-256,213
9
$10.4M 1.34%
+78,577
10
$10.3M 1.33%
232,816
-9,364
11
$8.95M 1.16%
532,222
+88,963
12
$8.69M 1.13%
81,844
+16,504
13
$8.28M 1.07%
217,448
-56,477
14
$8.16M 1.06%
138,609
+66,526
15
$7.91M 1.03%
77,745
+47,396
16
$7.5M 0.97%
78,724
-1,863
17
$7.06M 0.92%
64,122
+51,590
18
$6.8M 0.88%
+64,956
19
$6.64M 0.86%
12,924
+1,108
20
$6.54M 0.85%
64,399
+35,406
21
$6.2M 0.8%
34,921
+8,098
22
$5.98M 0.78%
47,756
+46,080
23
$5.86M 0.76%
53,580
+4,000
24
$5.84M 0.76%
53,620
+2,840
25
$5.73M 0.74%
198,549
-120,130
1
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