SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$795K
3
+$503K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$490K
5
PAYX icon
Paychex
PAYX
+$464K

Top Sells

1
+$142M
2
+$48.7M
3
+$32.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.4M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.45%
3 Financials 4.96%
4 Consumer Staples 4.67%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,941
227
– –
-154,142
228
– –
-9,169
229
– –
-4,660
230
– –
-147,205
231
– –
-17,925
232
– –
-9,254
233
– –
-3,820
234
– –
-35,006
235
– –
-40,402
236
– –
-43,622
237
– –
-5,977
238
– –
-35,122
239
– –
-11,228
240
– –
-18,281
241
– –
-10,725
242
– –
-99,649
243
– –
-15,259
244
– –
-1,538
245
– –
-10,365
246
– –
-102,924
247
– –
-9,256
248
– –
-8,096
249
– –
-21,856
250
– –
-4,504
8 9
10
11 12