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
51
$460K 0.44%
6,321
-159
52
$448K 0.43%
10,965
-2,883
53
$425K 0.4%
+5,298
54
$420K 0.4%
21,105
+5,680
55
$410K 0.39%
30,364
-3,190
56
$409K 0.39%
+3,899
57
$404K 0.38%
+6,452
58
$403K 0.38%
+3,600
59
$403K 0.38%
+4,534
60
$401K 0.38%
+16,896
61
$399K 0.38%
+8,124
62
$398K 0.38%
+27,704
63
$398K 0.38%
+15,404
64
$396K 0.38%
16,705
+3,405
65
$393K 0.37%
+5,803
66
$389K 0.37%
44,833
-4,527
67
$378K 0.36%
+1,999
68
$370K 0.35%
+3,798
69
$367K 0.35%
4,513
+118
70
$361K 0.34%
+14,229
71
$360K 0.34%
+31,627
72
$356K 0.34%
+1,303
73
$354K 0.34%
13,474
-1,210
74
$353K 0.34%
+3,019
75
$345K 0.33%
+19,446
1 2
3
4 5