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
51
$848K 0.46%
18,705
+2,117
52
$843K 0.45%
17,052
+1,536
53
$843K 0.45%
15,727
+1,636
54
$840K 0.45%
13,570
+1,176
55
$839K 0.45%
11,065
+1,199
56
$834K 0.45%
7,387
+1,875
57
$832K 0.45%
28,667
+6,730
58
$831K 0.45%
25,297
+2,494
59
$828K 0.45%
34,014
+3,849
60
$827K 0.44%
19,493
+2,069
61
$826K 0.44%
20,304
+2,268
62
$822K 0.44%
20,170
+2,101
63
$821K 0.44%
13,742
+1,376
64
$819K 0.44%
15,696
+1,384
65
$796K 0.43%
14,962
+7,014
66
$787K 0.42%
62,613
+9,304
67
$764K 0.41%
14,727
+2,222
68
$762K 0.41%
29,118
+5,176
69
$756K 0.41%
16,782
-4,605
70
$754K 0.41%
17,300
+335
71
$740K 0.4%
50,446
+5,508
72
$734K 0.39%
3,821
+651
73
$728K 0.39%
40,910
+6,452
74
$721K 0.39%
26,800
+3,364
75
$713K 0.38%
5,455
+818
1 2
3
4 5