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
151
$322K 0.2%
3,405
-13,814
152
$315K 0.19%
4,587
-33,482
153
$313K 0.19%
2,927
-955
154
$311K 0.19%
12,130
-883
155
$309K 0.19%
9,389
-4,447
156
$308K 0.19%
5,970
-23,758
157
$302K 0.19%
2,706
-13,985
158
$298K 0.18%
2,913
-3,094
159
$290K 0.18%
4,237
-8,391
160
$289K 0.18%
20,008
-78,992
161
$289K 0.18%
1,080
-1,999
162
$287K 0.18%
+3,310
163
$286K 0.18%
6,829
-33,530
164
$285K 0.17%
10,483
-2,043
165
$285K 0.17%
6,533
-28,667
166
$282K 0.17%
5,608
-4,622
167
$280K 0.17%
2,955
-73,467
168
$279K 0.17%
1,194
-4,222
169
$274K 0.17%
22,404
-178,952
170
$273K 0.17%
8,848
-57,390
171
$272K 0.17%
6,138
-27,488
172
$269K 0.17%
2,522
-53,506
173
$268K 0.16%
5,084
-12,325
174
$253K 0.16%
9,893
-8,518
175
$249K 0.15%
1,759
-10,067
5 6
7
8 9