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
$105M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.67M
3
+$2.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.38M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.23M

Top Sells

1
+$2.7M
2
+$1.91M
3
+$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.29M

Sector Composition

1 Healthcare 3.28%
2 Industrials 3.24%
3 Consumer Discretionary 2.08%
4 Technology 2%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.77%
17,751
+2,967
27
$793K 0.75%
+40,587
28
$739K 0.7%
6,012
-4,789
29
$739K 0.7%
18,649
-6,851
30
$705K 0.67%
19,943
+7,065
31
$703K 0.67%
9,854
-6,251
32
$679K 0.64%
+12,466
33
$668K 0.63%
+27,340
34
$634K 0.6%
5,828
+3,060
35
$631K 0.6%
+5,615
36
$624K 0.59%
+41,516
37
$609K 0.58%
10,646
+2,411
38
$606K 0.58%
12,824
+2,146
39
$559K 0.53%
12,207
+7,789
40
$558K 0.53%
10,384
-886
41
$558K 0.53%
15,295
+5,746
42
$549K 0.52%
7,970
+1,605
43
$515K 0.49%
+3,781
44
$502K 0.48%
+9,534
45
$501K 0.48%
22,108
-2,037
46
$486K 0.46%
3,051
-294
47
$471K 0.45%
8,002
-622
48
$470K 0.45%
8,343
+304
49
$468K 0.44%
+11,293
50
$464K 0.44%
11,045
-1,107
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