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
26
$1.15M 0.71%
40,020
-46,930
27
$1.15M 0.7%
43,392
+13,842
28
$1.1M 0.67%
11,217
-57,693
29
$1.08M 0.66%
22,031
-70,647
30
$1.07M 0.66%
18,130
-2,150
31
$1.07M 0.66%
19,792
-66,844
32
$1.03M 0.63%
+11,796
33
$1.02M 0.63%
10,041
+6,354
34
$995K 0.61%
9,191
-27,210
35
$988K 0.61%
12,006
-51,333
36
$980K 0.6%
5,549
+5
37
$955K 0.59%
47,455
-2,290
38
$954K 0.59%
21,387
-385
39
$950K 0.58%
25,598
-4,698
40
$908K 0.56%
14,497
-27,600
41
$907K 0.56%
30,641
-212,794
42
$890K 0.55%
17,620
-3,256
43
$863K 0.53%
21,019
-84,303
44
$851K 0.52%
23,718
+17,568
45
$842K 0.52%
7,663
+672
46
$839K 0.51%
56,241
-6,142
47
$834K 0.51%
29,672
-71,216
48
$812K 0.5%
26,542
-10,874
49
$795K 0.49%
7,746
-33,028
50
$779K 0.48%
15,058
-73,341
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