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
1
$11M 5.94%
130,406
+58,678
2
$9.02M 4.85%
84,206
+37,481
3
$7.06M 3.8%
236,215
+196,195
4
$6.02M 3.24%
28,616
+13,202
5
$5.87M 3.16%
55,696
+45,655
6
$5.82M 3.13%
65,349
+53,553
7
$4.76M 2.56%
40,741
-3,331
8
$4.67M 2.51%
83,663
+17,218
9
$3.23M 1.74%
29,375
+2,001
10
$2.45M 1.32%
115,191
+13,444
11
$2.37M 1.27%
87,786
+34,316
12
$2.17M 1.17%
38,796
-16,223
13
$2M 1.08%
46,237
-62,382
14
$1.9M 1.02%
36,126
-28,162
15
$1.73M 0.93%
16,138
+4,963
16
$1.7M 0.91%
63,166
+19,774
17
$1.61M 0.87%
14,282
-11,928
18
$1.57M 0.84%
28,440
-22,350
19
$1.48M 0.8%
32,033
+5,229
20
$1.44M 0.77%
60,152
+5,196
21
$1.42M 0.77%
18,217
-32,982
22
$1.39M 0.75%
36,451
+10,853
23
$1.39M 0.75%
27,633
+5,602
24
$1.35M 0.73%
11,742
-3,278
25
$1.34M 0.72%
24,075
+4,283
1
2 3 4 5