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
$163M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.34M
3
+$3.05M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.84M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.04M

Top Sells

1
+$9.54M
2
+$9.52M
3
+$9.33M
4
AAPL icon
Apple
AAPL
+$8.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.35M

Sector Composition

1 Healthcare 5.84%
2 Industrials 5.19%
3 Technology 4.83%
4 Financials 4.07%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-12,440
327
– –
-23,319
328
– –
-12,053
329
– –
-51,813
330
– –
-18,805
331
– –
-17,647
332
– –
-27,762
333
– –
-11,031
334
– –
-4,757
335
– –
-14,364
336
– –
-5,908
337
– –
-3,340
338
– –
-10,828
339
– –
-13,114
340
– –
-17,815
341
– –
-50,274
342
– –
-6,852
343
– –
-27,958
344
– –
-16,885
345
– –
-122,172
346
– –
-2,225
347
– –
-12,974
348
– –
-2,497
349
– –
-55,810
350
– –
-4,639
12 13
14
15 16