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
76
$710K 0.38%
4,907
+353
77
$700K 0.38%
29,171
+1,784
78
$699K 0.38%
7,787
+693
79
$683K 0.37%
9,121
+680
80
$675K 0.36%
14,219
-6,430
81
$671K 0.36%
53,496
+2,989
82
$670K 0.36%
18,874
+2,162
83
$664K 0.36%
44,282
+770
84
$663K 0.36%
20,912
-91
85
$660K 0.36%
35,258
+3,885
86
$657K 0.35%
26,973
+10,347
87
$638K 0.34%
26,757
+14,627
88
$636K 0.34%
53,187
+2,745
89
$634K 0.34%
24,805
+2,929
90
$622K 0.33%
6,865
+331
91
$607K 0.33%
30,267
-74,479
92
$607K 0.33%
8,461
-20,693
93
$601K 0.32%
+17,850
94
$595K 0.32%
7,990
+526
95
$587K 0.32%
7,925
+708
96
$582K 0.31%
22,179
+988
97
$575K 0.31%
18,387
+1,249
98
$573K 0.31%
5,987
+149
99
$547K 0.29%
+30,594
100
$535K 0.29%
+4,231
2 3
4
5 6