SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
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
State Street Utilities Select Sector SPDR ETF
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
601
– –
-7,108
602
– –
-37,846
603
– –
-32,484
604
– –
-3,739
605
– –
-68,261
606
– –
-21,067
607
– –
-7,860
608
– –
-9,756
609
– –
-39,637
610
– –
-4,521
611
– –
-25,117
612
– –
-24,858
613
– –
-8,798
614
– –
-26,976
615
– –
-59,794
616
– –
-14,562
617
– –
-17,268
618
– –
-19,514
619
– –
-35,270
620
– –
-72,133
621
– –
-59,972
622
– –
-197,632
623
– –
-50,332
624
– –
-14,141
625
– –
-14,127
22 23 24
25
26