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
151
$336K 0.18%
3,854
-263
152
$334K 0.18%
4,774
+392
153
$332K 0.18%
6,485
-1,622
154
$331K 0.18%
2,869
-58
155
$330K 0.18%
2,172
-14
156
$330K 0.18%
9,958
+1,110
157
$329K 0.18%
+2,906
158
$321K 0.17%
25,726
+7,186
159
$320K 0.17%
3,635
+230
160
$318K 0.17%
3,078
+748
161
$315K 0.17%
4,332
+374
162
$314K 0.17%
6,729
+1,693
163
$312K 0.17%
4,543
-222
164
$309K 0.17%
3,156
+201
165
$308K 0.17%
7,835
+1,006
166
$307K 0.17%
2,946
+33
167
$304K 0.16%
14,455
-33,000
168
$303K 0.16%
5,480
+396
169
$302K 0.16%
5,631
+1,249
170
$301K 0.16%
1,324
+130
171
$298K 0.16%
20,816
+808
172
$298K 0.16%
11,488
+1,595
173
$298K 0.16%
7,226
+1,088
174
$294K 0.16%
18,113
+5,186
175
$290K 0.16%
10,240
+2,937
5 6
7
8 9