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
$84.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.1M
3
+$6.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.76M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.06%
2 Consumer Discretionary 1.8%
3 Technology 0.87%
4 Real Estate 0.79%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 7.31%
+220,848
2
$6.1M 7.23%
+59,048
3
$6.01M 7.13%
+33,787
4
$3.76M 4.46%
+35,508
5
$3.42M 4.05%
+49,953
6
$2.76M 3.28%
+13,360
7
$2.5M 2.97%
+86,900
8
$2.5M 2.97%
+72,624
9
$2.5M 2.96%
+95,704
10
$2.45M 2.91%
+70,194
11
$2.11M 2.51%
+17,654
12
$2.1M 2.49%
+72,380
13
$1.99M 2.37%
+18,240
14
$1.69M 2.01%
+18,909
15
$1.64M 1.94%
+111,249
16
$1.57M 1.87%
+45,620
17
$1.35M 1.6%
+31,730
18
$1.35M 1.6%
+58,061
19
$1.33M 1.58%
+37,233
20
$1.3M 1.55%
+31,569
21
$1.27M 1.51%
+51,149
22
$1.26M 1.5%
+10,330
23
$974K 1.16%
+20,621
24
$906K 1.07%
+7,824
25
$761K 0.9%
+31,503
1
2 3 4