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
126
$406K 0.25%
8,232
-20,143
127
$389K 0.24%
11,778
-1,340
128
$388K 0.24%
3,012
-46,303
129
$377K 0.23%
4,410
-1,247
130
$365K 0.22%
3,560
-24,539
131
$361K 0.22%
+5,439
132
$358K 0.22%
10,349
-9,201
133
$355K 0.22%
3,723
-15,945
134
$354K 0.22%
5,649
-38,252
135
$351K 0.22%
3,125
-14,798
136
$349K 0.21%
23,435
-2,751
137
$347K 0.21%
23,860
+3,453
138
$344K 0.21%
15,229
-10,892
139
$341K 0.21%
2,989
-28,030
140
$341K 0.21%
38,855
-22,019
141
$340K 0.21%
4,120
-23,676
142
$339K 0.21%
4,765
-138
143
$337K 0.21%
8,590
-44,318
144
$329K 0.2%
12,385
-23,530
145
$329K 0.2%
4,382
-22,002
146
$328K 0.2%
2,186
-2,261
147
$328K 0.2%
4,117
-11,732
148
$325K 0.2%
17,433
-60,795
149
$324K 0.2%
3,069
-16,934
150
$324K 0.2%
4,231
-39,417
4 5
6
7 8