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
$105M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.67M
3
+$2.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.38M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.23M

Top Sells

1
+$2.7M
2
+$1.91M
3
+$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.29M

Sector Composition

1 Healthcare 3.28%
2 Industrials 3.24%
3 Consumer Discretionary 2.08%
4 Technology 2%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 6.39%
53,902
-12,796
2
$5.89M 5.59%
79,241
+16,484
3
$5.35M 5.07%
+46,082
4
$4.42M 4.19%
69,536
+57,774
5
$4.27M 4.05%
65,140
-16,688
6
$4.26M 4.04%
100,452
-17,796
7
$3.9M 3.7%
43,917
+7,225
8
$2.78M 2.64%
24,140
+3,886
9
$2.76M 2.62%
25,404
+4,193
10
$2.63M 2.5%
12,690
-1,956
11
$2.49M 2.36%
78,460
-13,050
12
$2.4M 2.27%
66,944
-10,468
13
$2.36M 2.24%
+52,594
14
$2.34M 2.22%
89,260
-10,276
15
$2.24M 2.13%
74,680
+27,405
16
$2.04M 1.93%
49,156
+33,427
17
$1.86M 1.77%
24,334
+4,814
18
$980K 0.93%
31,244
+11,616
19
$957K 0.91%
16,744
-4,856
20
$949K 0.9%
31,385
+2,038
21
$941K 0.89%
43,979
+10,985
22
$891K 0.85%
10,499
+2,542
23
$880K 0.84%
+50,371
24
$835K 0.79%
28,894
+2,738
25
$820K 0.78%
7,807
-4,485
1
2 3 4 5