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
101
$532K 0.29%
15,087
+4,738
102
$530K 0.29%
6,359
+441
103
$527K 0.28%
8,139
+272
104
$521K 0.28%
38,600
+444
105
$518K 0.28%
10,878
-1,836
106
$515K 0.28%
6,358
+518
107
$509K 0.27%
5,745
-1,341
108
$494K 0.27%
19,464
+1,154
109
$493K 0.27%
+6,127
110
$493K 0.27%
3,495
+483
111
$484K 0.26%
6,767
-719
112
$483K 0.26%
+8,780
113
$479K 0.26%
384
+47
114
$475K 0.26%
13,500
+2,520
115
$474K 0.26%
5,817
+591
116
$470K 0.25%
8,858
+4,618
117
$469K 0.25%
3,787
+662
118
$469K 0.25%
9,384
-438
119
$453K 0.24%
4,273
+713
120
$450K 0.24%
+9,710
121
$449K 0.24%
+11,710
122
$441K 0.24%
+10,256
123
$436K 0.23%
2,977
-1
124
$433K 0.23%
9,145
-1,368
125
$428K 0.23%
6,447
+1,008
3 4
5
6 7