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
76
$341K 0.32%
+8,715
77
$334K 0.32%
+8,285
78
$333K 0.32%
+3,115
79
$332K 0.32%
+10,450
80
$328K 0.31%
+5,373
81
$309K 0.29%
7,037
+899
82
$305K 0.29%
+14,817
83
$298K 0.28%
+3,453
84
$297K 0.28%
+2,378
85
$297K 0.28%
+3,831
86
$288K 0.27%
+8,321
87
$287K 0.27%
+2,223
88
$283K 0.27%
5,662
+1,171
89
$280K 0.27%
5,186
+1,056
90
$277K 0.26%
6,301
-2,067
91
$277K 0.26%
2,587
-819
92
$276K 0.26%
+1,798
93
$274K 0.26%
6,919
-1,835
94
$274K 0.26%
+3,500
95
$270K 0.26%
+2,216
96
$268K 0.25%
+3,353
97
$267K 0.25%
3,280
-834
98
$266K 0.25%
3,188
-1,060
99
$265K 0.25%
17,364
+4
100
$261K 0.25%
+2,847
2 3
4
5 6