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
76
$225K 0.27%
+18,879
77
$224K 0.27%
+1,484
78
$219K 0.26%
+5,269
79
$216K 0.26%
+9,536
80
$210K 0.25%
+1,671
81
$208K 0.25%
+7,202
82
$207K 0.25%
+3,731
83
$201K 0.24%
+4,206
84
$96K 0.11%
+24,356
85
$58K 0.07%
+10,083
86
$30K 0.04%
+271
87
$18K 0.02%
+10,507
88
$16K 0.02%
+11,374
89
$7K 0.01%
+2
1 2 3
4