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
176
$284K 0.15%
5,262
-346
177
$283K 0.15%
5,639
-3,723
178
$281K 0.15%
8,341
+1,293
179
$279K 0.15%
2,442
-547
180
$275K 0.15%
+2,991
181
$275K 0.15%
7,287
+957
182
$273K 0.15%
+3,445
183
$269K 0.14%
+6,275
184
$269K 0.14%
3,928
+46
185
$269K 0.14%
17,442
+9
186
$268K 0.14%
+7,500
187
$265K 0.14%
23,848
+1,444
188
$263K 0.14%
+2,835
189
$260K 0.14%
+7,218
190
$254K 0.14%
1,720
-39
191
$247K 0.13%
7,487
-1,902
192
$244K 0.13%
3,930
+286
193
$242K 0.13%
+11,094
194
$239K 0.13%
8,835
+613
195
$238K 0.13%
4,564
-3,668
196
$237K 0.13%
4,153
+550
197
$233K 0.13%
1,410
+45
198
$229K 0.12%
+3,414
199
$227K 0.12%
+1,725
200
$225K 0.12%
+7,712
6 7
8
9 10