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
$505M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.77M
3
+$2.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

1
+$4.99M
2
+$4.86M
3
+$4.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.99M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.68M

Sector Composition

1 Technology 14.27%
2 Healthcare 7.45%
3 Financials 6.93%
4 Consumer Discretionary 6.37%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$495K 0.1%
2,464
-164
227
$493K 0.1%
3,681
+849
228
$491K 0.1%
3,267
+759
229
$488K 0.1%
5,196
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230
$487K 0.1%
9,136
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231
$485K 0.1%
5,815
+1,316
232
$484K 0.1%
3,267
+718
233
$481K 0.1%
3,150
+509
234
$481K 0.1%
1,242
+184
235
$479K 0.09%
11,319
+1,926
236
$476K 0.09%
5,803
+120
237
$475K 0.09%
3,884
-354
238
$474K 0.09%
966
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239
$474K 0.09%
4,376
-5,146
240
$469K 0.09%
7,251
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241
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5,116
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242
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+1,327
243
$464K 0.09%
17,605
244
$464K 0.09%
1,515
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245
$458K 0.09%
1,299
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246
$458K 0.09%
2,642
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247
$456K 0.09%
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248
$453K 0.09%
10,642
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249
$451K 0.09%
9,402
+4,134
250
$450K 0.09%
2,781
-1,438
8 9
10
11 12