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
$735M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.06M
3
+$2.81M
4
FIS icon
Fidelity National Information Services
FIS
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$6.51M
2
+$4.71M
3
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M

Sector Composition

1 Technology 15.6%
2 Healthcare 11.81%
3 Financials 8.72%
4 Industrials 7.06%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.12%
2,764
-1,181
227
$851K 0.12%
13,944
+1,475
228
$847K 0.12%
19,983
+458
229
$846K 0.12%
2,073
+467
230
$845K 0.12%
3,838
+280
231
$843K 0.11%
3,977
-205
232
$839K 0.11%
13,234
-2,680
233
$836K 0.11%
45,938
+352
234
$821K 0.11%
6,048
-1,209
235
$821K 0.11%
3,796
-7
236
$820K 0.11%
4,672
+162
237
$807K 0.11%
26,484
-4,278
238
$805K 0.11%
12,784
-1,696
239
$804K 0.11%
326
+131
240
$803K 0.11%
3,518
+1,268
241
$795K 0.11%
15,654
-144
242
$792K 0.11%
2,035
-16
243
$791K 0.11%
6,100
+69
244
$790K 0.11%
20,060
+669
245
$789K 0.11%
23,068
-93
246
$776K 0.11%
3,527
+202
247
$769K 0.1%
64,537
-30,150
248
$768K 0.1%
5,198
+147
249
$756K 0.1%
5,885
-693
250
$752K 0.1%
3,407
+427
8 9
10
11 12