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
76
$671K 0.41%
21,003
-32,169
77
$665K 0.41%
12,505
-44,280
78
$665K 0.41%
+4,072
79
$654K 0.4%
16,712
-259
80
$646K 0.4%
4,554
-37,542
81
$646K 0.4%
+23,942
82
$641K 0.39%
+10,220
83
$639K 0.39%
+7,464
84
$635K 0.39%
23,436
-113,552
85
$622K 0.38%
50,507
+31,882
86
$617K 0.38%
+20,649
87
$610K 0.37%
+6,534
88
$608K 0.37%
5,512
-32,320
89
$606K 0.37%
5,838
-4,786
90
$605K 0.37%
7,217
+6,504
91
$604K 0.37%
+50,442
92
$598K 0.37%
3,170
+1,700
93
$594K 0.36%
12,714
-2,314
94
$594K 0.36%
7,086
-14,728
95
$576K 0.35%
+17,138
96
$573K 0.35%
+27,387
97
$573K 0.35%
+16,626
98
$566K 0.35%
+43,512
99
$565K 0.35%
6,822
-37,902
100
$560K 0.34%
31,373
+17,142
2 3
4
5 6