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
1
$8.34M 5.11%
40,581
-19,687
2
$5.86M 3.59%
71,728
+53,086
3
$5.03M 3.08%
44,072
-17,413
4
$4.82M 2.95%
108,619
-9,740
5
$4.8M 2.94%
+46,725
6
$4.05M 2.48%
51,199
-15,545
7
$3.8M 2.33%
66,445
-128,549
8
$3.19M 1.96%
64,288
+37,019
9
$3.19M 1.95%
15,414
-45,156
10
$3.05M 1.87%
+55,019
11
$3M 1.84%
27,374
-9,560
12
$2.9M 1.78%
26,210
-11,022
13
$2.69M 1.65%
50,790
-2,077
14
$2.07M 1.27%
104,746
-10,317
15
$1.98M 1.21%
29,154
-102,708
16
$1.68M 1.03%
101,747
-80,071
17
$1.68M 1.03%
13,324
-13,649
18
$1.66M 1.02%
15,020
-23,314
19
$1.5M 0.92%
54,956
-305,060
20
$1.41M 0.86%
22,709
+10,205
21
$1.38M 0.85%
53,470
+40,218
22
$1.29M 0.79%
16,542
-31,032
23
$1.21M 0.74%
22,098
-3,010
24
$1.18M 0.72%
11,175
-3,245
25
$1.18M 0.72%
26,804
+10,641
1
2 3 4 5