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
126
$414K 0.22%
10,716
+2,126
127
$411K 0.22%
4,356
+236
128
$406K 0.22%
3,768
+699
129
$404K 0.22%
3,467
-511
130
$404K 0.22%
11,653
-125
131
$402K 0.22%
4,279
-131
132
$400K 0.22%
3,813
+90
133
$400K 0.22%
1,732
+652
134
$396K 0.21%
4,992
+192
135
$386K 0.21%
14,990
+2,605
136
$381K 0.21%
11,000
-220
137
$380K 0.2%
+21,296
138
$377K 0.2%
16,431
+7,538
139
$368K 0.2%
24,617
+757
140
$364K 0.2%
23,130
-305
141
$359K 0.19%
3,238
+716
142
$358K 0.19%
+7,391
143
$357K 0.19%
4,812
+581
144
$356K 0.19%
7,823
+1,290
145
$354K 0.19%
6,185
+536
146
$354K 0.19%
15,332
+103
147
$343K 0.18%
2,892
+186
148
$342K 0.18%
8,567
-2,077
149
$338K 0.18%
3,296
-14
150
$336K 0.18%
4,446
+209
4 5
6
7 8