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
101
$555K 0.34%
21,191
-94,508
102
$552K 0.34%
+4,637
103
$552K 0.34%
+8,441
104
$547K 0.34%
13,195
+10,318
105
$544K 0.33%
5,918
-25,119
106
$517K 0.32%
7,486
-4,560
107
$508K 0.31%
10,513
-43,513
108
$502K 0.31%
7,867
-1,198
109
$496K 0.3%
38,156
-88,248
110
$490K 0.3%
9,822
+3,980
111
$487K 0.3%
5,724
-34,036
112
$471K 0.29%
5,840
-4,547
113
$469K 0.29%
+9,362
114
$459K 0.28%
7,094
+340
115
$456K 0.28%
3,978
-13,483
116
$448K 0.27%
8,107
-99,885
117
$441K 0.27%
18,310
-51,570
118
$435K 0.27%
5,226
-6,896
119
$434K 0.27%
337
-2,889
120
$419K 0.26%
10,980
-104,280
121
$418K 0.26%
11,220
-83,940
122
$416K 0.26%
4,800
-24,576
123
$415K 0.25%
2,978
-16,385
124
$415K 0.25%
10,644
-29,986
125
$413K 0.25%
+7,948
3 4
5
6 7