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
51
$435K 0.52%
+3,453
52
$434K 0.51%
+4,849
53
$433K 0.51%
+4,262
54
$414K 0.49%
+10,543
55
$405K 0.48%
+5,000
56
$402K 0.48%
+33,754
57
$389K 0.46%
+5,050
58
$364K 0.43%
+16,763
59
$356K 0.42%
+14,828
60
$333K 0.4%
+5,523
61
$330K 0.39%
+9,403
62
$330K 0.39%
+7,038
63
$322K 0.38%
+4,210
64
$321K 0.38%
+3,428
65
$318K 0.38%
+8,376
66
$296K 0.35%
+3,379
67
$295K 0.35%
+5,216
68
$276K 0.33%
+4,540
69
$273K 0.32%
+3,235
70
$260K 0.31%
+2,525
71
$236K 0.28%
+4,797
72
$235K 0.28%
+9,561
73
$229K 0.27%
+7,340
74
$228K 0.27%
+7,914
75
$225K 0.27%
+14,008
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