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
126
$208K 0.2%
+3,672
127
$206K 0.2%
3,375
-617
128
$203K 0.19%
+4,356
129
$202K 0.19%
+4,111
130
$201K 0.19%
+5,302
131
$149K 0.14%
2,910
+235
132
$76K 0.07%
+1,019
133
$72K 0.07%
22,148
-2,537
134
– –
-3,659
135
– –
-1,257
136
– –
-4,841
137
– –
-7,926
138
– –
-17,603
139
– –
-2
140
– –
-50,058
141
– –
-12,236
142
– –
-8,164
143
– –
-33,598
144
– –
-3,438
145
– –
-26,518
146
– –
-4,900
147
– –
-2,617
2 3 4 5
6