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
201
$222K 0.12%
+1,454
202
$219K 0.12%
+3,243
203
$212K 0.11%
+6,496
204
$211K 0.11%
+3,152
205
$207K 0.11%
+5,196
206
$206K 0.11%
+4,159
207
$206K 0.11%
+3,199
208
$206K 0.11%
+7,358
209
$205K 0.11%
+4,880
210
$205K 0.11%
+2,693
211
$205K 0.11%
+3,713
212
$204K 0.11%
+7,694
213
$201K 0.11%
+10,491
214
$199K 0.11%
+12,109
215
$157K 0.08%
11,832
+1,171
216
$145K 0.08%
45,178
-211
217
– –
-2,115
218
– –
-6,822
219
– –
-25,640
220
– –
-5,549
221
– –
-4,247
222
– –
-10,220
223
– –
-9,795
224
– –
-56,241
225
– –
-5,693
6 7 8
9
10