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
51
$778K 0.48%
14,312
+4,359
52
$778K 0.48%
+20,011
53
$774K 0.47%
+12,366
54
$773K 0.47%
9,580
+3,431
55
$770K 0.47%
16,588
-46,441
56
$755K 0.46%
+9,866
57
$749K 0.46%
5,171
-11,004
58
$742K 0.46%
+34,458
59
$734K 0.45%
+15,516
60
$728K 0.45%
5,693
-13,503
61
$724K 0.44%
+18,069
62
$721K 0.44%
14,091
-22,475
63
$720K 0.44%
53,309
-321,577
64
$717K 0.44%
20,442
-25,314
65
$716K 0.44%
+44,938
66
$715K 0.44%
+25,640
67
$715K 0.44%
+18,036
68
$708K 0.43%
12,394
-82,807
69
$702K 0.43%
+22,803
70
$701K 0.43%
+21,937
71
$696K 0.43%
17,424
+4,509
72
$693K 0.43%
12,318
+7,582
73
$689K 0.42%
+30,165
74
$683K 0.42%
16,965
-30,174
75
$673K 0.41%
21,876
+5,578
1 2
3
4 5