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
$84.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.1M
3
+$6.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.76M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.06%
2 Consumer Discretionary 1.8%
3 Technology 0.87%
4 Real Estate 0.79%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.9%
+26,963
27
$748K 0.89%
+3,638
28
$727K 0.86%
+25,389
29
$717K 0.85%
+12,820
30
$713K 0.85%
+25,844
31
$668K 0.79%
+8,945
32
$655K 0.78%
+16,359
33
$621K 0.74%
+41,211
34
$603K 0.72%
+5,308
35
$601K 0.71%
+7,114
36
$575K 0.68%
+11,961
37
$559K 0.66%
+7,183
38
$553K 0.66%
+14,589
39
$551K 0.65%
+30,038
40
$539K 0.64%
+6,360
41
$536K 0.64%
+3,364
42
$520K 0.62%
+12,831
43
$518K 0.61%
+8,501
44
$492K 0.58%
+6,401
45
$485K 0.58%
+5,891
46
$479K 0.57%
+4,351
47
$465K 0.55%
+4,458
48
$463K 0.55%
+10,157
49
$460K 0.55%
+4,346
50
$441K 0.52%
+50,405
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