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
$186M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.97M
3
+$4.81M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.77M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.01M

Top Sells

1
+$7.54M
2
+$2.71M
3
+$2.57M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.48M

Sector Composition

1 Healthcare 5.29%
2 Industrials 4.84%
3 Technology 4.74%
4 Consumer Discretionary 4.27%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.69%
39,116
+8,475
27
$1.26M 0.68%
10,424
+1,233
28
$1.23M 0.66%
12,048
+831
29
$1.22M 0.65%
9,546
-3,778
30
$1.2M 0.65%
14,570
-1,972
31
$1.16M 0.62%
32,829
+9,111
32
$1.16M 0.62%
20,832
-1,266
33
$1.15M 0.62%
20,850
+3,230
34
$1.13M 0.61%
30,737
+4,195
35
$1.12M 0.6%
13,247
+1,241
36
$1.07M 0.58%
15,557
+1,060
37
$1.06M 0.57%
31,674
+2,002
38
$1.05M 0.57%
19,484
+13,514
39
$1.04M 0.56%
22,943
+1,924
40
$1.03M 0.55%
17,676
+5,358
41
$1.02M 0.55%
14,895
-7,814
42
$1.01M 0.54%
16,095
-2,035
43
$954K 0.51%
4,557
-36,024
44
$943K 0.51%
8,383
+720
45
$940K 0.51%
26,718
+6,276
46
$932K 0.5%
10,862
+1,282
47
$898K 0.48%
16,744
+1,686
48
$884K 0.48%
8,814
+1,068
49
$884K 0.48%
22,036
+2,025
50
$871K 0.47%
6,005
+834
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