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
101
$261K 0.25%
1,943
-656
102
$257K 0.24%
+3,704
103
$256K 0.24%
+2,653
104
$256K 0.24%
2,376
-788
105
$254K 0.24%
2,384
-796
106
$252K 0.24%
+6,972
107
$250K 0.24%
3,425
-1,316
108
$249K 0.24%
+3,235
109
$248K 0.24%
+1,048
110
$248K 0.24%
2,741
-920
111
$245K 0.23%
+12,274
112
$245K 0.23%
+6,562
113
$244K 0.23%
+9,109
114
$244K 0.23%
3,271
-1,670
115
$234K 0.22%
+2,154
116
$232K 0.22%
9,524
-2,920
117
$232K 0.22%
+4,066
118
$230K 0.22%
+4,757
119
$229K 0.22%
3,886
+150
120
$228K 0.22%
+8,661
121
$226K 0.21%
+1,634
122
$224K 0.21%
1,089
-1,340
123
$217K 0.21%
+3,988
124
$215K 0.2%
+2,859
125
$209K 0.2%
+2,015
2 3 4
5
6