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
176
$249K 0.15%
3,958
-594
177
$248K 0.15%
7,048
-7,480
178
$244K 0.15%
5,036
-29,722
179
$241K 0.15%
6,330
-12,693
180
$237K 0.15%
4,247
-63,786
181
$236K 0.14%
3,882
-156,856
182
$234K 0.14%
+9,795
183
$230K 0.14%
+7,303
184
$230K 0.14%
2,330
-14,402
185
$226K 0.14%
5,827
-19,397
186
$223K 0.14%
4,382
-16,001
187
$223K 0.14%
4,240
-5,912
188
$219K 0.13%
18,540
+8,265
189
$216K 0.13%
12,927
-21,785
190
$216K 0.13%
3,644
-33,682
191
$215K 0.13%
3,603
-66,486
192
$214K 0.13%
+8,222
193
$203K 0.12%
4,712
-34,047
194
$202K 0.12%
1,365
-972
195
$202K 0.12%
8,893
-26,363
196
$145K 0.09%
45,389
-338,107
197
$144K 0.09%
10,661
-21,440
198
$143K 0.09%
10,634
-2,219
199
$115K 0.07%
2,115
-4,286
200
– –
-10,522
6 7
8
9 10